Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 258.28M
September 30, 2023 108.50M
June 30, 2023 62.72M
March 31, 2023 183.46M
December 31, 2022 58.29M
September 30, 2022 77.46M
June 30, 2022 120.07M
March 31, 2022 213.39M
December 31, 2021 211.77M
September 30, 2021 165.74M
June 30, 2021 104.81M
March 31, 2021 270.58M
Date Value
December 31, 2020 100.70M
September 30, 2020 -92.64M
June 30, 2020 -36.52M
March 31, 2020 57.29M
December 31, 2019 9.558M
September 30, 2019 7.474M
June 30, 2019 -49.50M
March 31, 2019 33.12M
December 31, 2018 -18.82M
September 30, 2018 -12.72M
June 30, 2018 -42.36M
March 31, 2018 13.53M

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

-92.64M
Minimum
Sep 2020
270.58M
Maximum
Mar 2021
93.23M
Average
89.08M
Median

Cash from Operations (Quarterly) Benchmarks