Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
September 30, 2024 -237.92M
June 30, 2024 -207.28M
March 31, 2024 51.04M
December 31, 2023 264.96M
September 30, 2023 75.23M
June 30, 2023 72.47M
March 31, 2023 116.78M
December 31, 2022 106.15M
September 30, 2022 105.30M
June 30, 2022 60.18M
March 31, 2022 116.68M
December 31, 2021 153.81M
September 30, 2021 127.41M
June 30, 2021 122.87M
March 31, 2021 153.03M
December 31, 2020 159.68M
September 30, 2020 193.46M
June 30, 2020 149.49M
March 31, 2020 155.80M
December 31, 2019 187.63M
September 30, 2019 168.68M
June 30, 2019 120.35M
March 31, 2019 217.78M
December 31, 2018 185.86M
September 30, 2018 191.11M
Date Value
June 30, 2018 182.38M
March 31, 2018 118.45M
December 31, 2017 142.15M
September 30, 2017 12.01M
June 30, 2017 122.48M
March 31, 2017 83.93M
December 31, 2016 94.28M
September 30, 2016 136.65M
June 30, 2016 111.87M
March 31, 2016 38.93M
December 31, 2015 19.47M
September 30, 2015 60.81M
June 30, 2015 -67.47M
March 31, 2015 -1.093M
December 31, 2014 75.90M
September 30, 2014 37.70M
June 30, 2014 -122.85M
March 31, 2014 -137.01M
December 31, 2013 -97.30M
September 30, 2013 -276.07M
June 30, 2013 -125.60M
March 31, 2013 -165.97M
December 31, 2012 -68.73M
September 30, 2012 -79.87M
June 30, 2012 -207.45M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-237.92M
Minimum
Sep 2024
264.96M
Maximum
Dec 2023
96.34M
Average
119.82M
Median

Cash from Operations (Quarterly) Benchmarks