Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 634.36M
December 31, 2023 296.87M
September 30, 2023 -1.149B
June 30, 2023 165.52M
March 31, 2023 414.72M
December 31, 2022 151.39M
September 30, 2022 -548.36M
June 30, 2022 214.47M
March 31, 2022 562.85M
Date Value
December 31, 2021 34.48M
September 30, 2021 -589.25M
June 30, 2021 55.34M
March 31, 2021 317.69M
December 31, 2020 88.98M
September 30, 2020 -218.92M
June 30, 2020 246.32M
March 31, 2020 106.35M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-1.149B
Minimum
Sep 2023
634.36M
Maximum
Mar 2024
46.09M
Average
151.39M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks