Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 419.77M
June 30, 2024 144.19M
March 31, 2024 129.58M
December 31, 2023 301.17M
September 30, 2023 133.44M
June 30, 2023 90.19M
March 31, 2023 187.38M
December 31, 2022 78.76M
September 30, 2022 47.07M
June 30, 2022 62.43M
Date Value
March 31, 2022 35.48M
December 31, 2021 93.43M
September 30, 2021 100.79M
June 30, 2021 22.75M
March 31, 2021 116.88M
December 31, 2020 -18.29M
September 30, 2020 -51.99M
June 30, 2020 60.85M
March 31, 2020 -287.18M

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

-287.18M
Minimum
Mar 2020
419.77M
Maximum
Sep 2024
87.72M
Average
90.19M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks