Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 651.14M
June 30, 2024 718.63M
March 31, 2024 271.03M
December 31, 2023 278.28M
September 30, 2023 310.26M
June 30, 2023 251.04M
March 31, 2023 -161.70M
December 31, 2022 -120.75M
September 30, 2022 369.39M
June 30, 2022 194.22M
March 31, 2022 227.00M
December 31, 2021 -1.036M
September 30, 2021 212.54M
June 30, 2021 258.50M
March 31, 2021 -143.55M
December 31, 2020 215.91M
September 30, 2020 367.61M
June 30, 2020 119.66M
March 31, 2020 21.06M
December 31, 2019 131.02M
September 30, 2019 132.14M
June 30, 2019 283.00M
March 31, 2019 120.37M
December 31, 2018 66.37M
September 30, 2018 121.29M
Date Value
June 30, 2018 303.35M
March 31, 2018 0.64M
December 31, 2017 182.83M
September 30, 2017 284.94M
June 30, 2017 267.25M
March 31, 2017 66.30M
December 31, 2016 243.38M
September 30, 2016 263.00M
June 30, 2016 103.49M
March 31, 2016 185.49M
December 31, 2015 164.07M
September 30, 2015 268.21M
June 30, 2015 292.02M
March 31, 2015 296.09M
December 31, 2014 264.28M
September 30, 2014 386.22M
June 30, 2014 220.49M
March 31, 2014 195.70M
December 31, 2013 281.82M
September 30, 2013 285.79M
June 30, 2013 290.29M
March 31, 2013 20.64M
December 31, 2012 43.66M
September 30, 2012 75.64M
June 30, 2012 50.94M

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

-161.70M
Minimum
Mar 2023
718.63M
Maximum
Jun 2024
208.51M
Average
221.45M
Median

Cash from Operations (Quarterly) Benchmarks