Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 271.00M
June 30, 2024 235.10M
March 31, 2024 456.00M
December 31, 2023 71.40M
September 30, 2023 417.70M
June 30, 2023 293.30M
March 31, 2023 311.20M
December 31, 2022 250.80M
September 30, 2022 329.00M
June 30, 2022 498.60M
March 31, 2022 380.60M
December 31, 2021 -37.50M
September 30, 2021 414.00M
June 30, 2021 677.50M
March 31, 2021 239.30M
December 31, 2020 352.10M
September 30, 2020 65.20M
June 30, 2020 572.50M
March 31, 2020 212.00M
December 31, 2019 -142.40M
September 30, 2019 356.40M
June 30, 2019 213.30M
March 31, 2019 91.30M
December 31, 2018 78.50M
September 30, 2018 119.00M
Date Value
June 30, 2018 242.30M
March 31, 2018 174.90M
December 31, 2017 156.20M
September 30, 2017 146.40M
June 30, 2017 129.30M
March 31, 2017 191.60M
December 31, 2016 -91.70M
September 30, 2016 192.70M
June 30, 2016 188.80M
March 31, 2016 83.10M
December 31, 2015 21.70M
September 30, 2015 101.30M
June 30, 2015 61.20M
March 31, 2015 208.10M
December 31, 2014 93.30M
September 30, 2014 79.90M
June 30, 2014 80.00M
March 31, 2014 114.70M
December 31, 2013 10.00M
September 30, 2013 119.10M
June 30, 2013 89.40M
March 31, 2013 101.10M
December 31, 2012 67.06M
September 30, 2012 58.16M
June 30, 2012 78.45M

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

-142.40M
Minimum
Dec 2019
677.50M
Maximum
Jun 2021
293.37M
Average
302.25M
Median

Cash from Operations (Quarterly) Benchmarks