Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -17.05M
March 31, 2023 170.23M
March 31, 2022 118.78M
March 31, 2019 187.05M
December 31, 2018 553.21M
September 30, 2018 62.74M
June 30, 2018 13.79M
March 31, 2018 245.91M
December 31, 2017 159.00M
September 30, 2017 222.53M
June 30, 2017 173.17M
March 31, 2017 -45.83M
December 31, 2016 667.85M
September 30, 2016 63.68M
June 30, 2016 91.75M
March 31, 2016 12.01M
December 31, 2015 131.53M
September 30, 2015 154.67M
June 30, 2015 119.19M
March 31, 2015 69.23M
December 31, 2014 33.31M
September 30, 2014 117.29M
June 30, 2014 54.20M
March 31, 2014 66.28M
December 31, 2013 113.12M
Date Value
September 30, 2013 78.04M
June 30, 2013 56.32M
March 31, 2013 56.31M
December 31, 2012 97.91M
September 30, 2012 21.96M
June 30, 2012 83.60M
March 31, 2012 63.09M
December 31, 2011 59.02M
September 30, 2011 82.37M
June 30, 2011 56.08M
March 31, 2011 64.17M
December 31, 2010 82.82M
September 30, 2010 32.99M
June 30, 2010 1.319M
March 31, 2010 51.47M
December 31, 2009 70.18M
September 30, 2009 72.34M
June 30, 2009 29.99M
March 31, 2009 73.35M
December 31, 2008 142.33M
September 30, 2008 79.09M
June 30, 2008 8.017M
March 31, 2008 6.636M
December 31, 2007 44.11M
September 30, 2007 38.36M

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

-17.05M
Minimum
Mar 2024
170.23M
Maximum
Mar 2023
90.65M
Average
118.78M
Median
Mar 2022