Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -414.81M
March 31, 2022 -137.99M
June 30, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 450.27M
September 30, 2012 -348.01M
June 30, 2012 618.09M
March 31, 2012 -431.00M
December 31, 2011 672.75M
September 30, 2011 573.93M
June 30, 2011 506.18M
March 31, 2011 415.74M
December 31, 2010 705.21M
September 30, 2010 268.85M
June 30, 2010 415.87M
March 31, 2010 360.11M
December 31, 2009 591.62M
September 30, 2009 314.13M
Date Value
June 30, 2009 409.00M
March 31, 2009 34.91M
December 31, 2008 805.86M
September 30, 2008 492.98M
June 30, 2008 657.34M
March 31, 2008 339.16M
December 31, 2007 697.29M
September 30, 2007 114.74M
June 30, 2007 335.47M
March 31, 2007 309.54M
December 31, 2006 528.22M
September 30, 2006 79.71M
June 30, 2006 262.43M
March 31, 2006 -118.15M
December 31, 2005 207.75M
September 30, 2005 -21.09M
June 30, 2005 282.71M
March 31, 2005 -64.20M
December 31, 2004 390.67M
September 30, 2004 -77.27M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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QS Energy, Inc. -0.76M
National Energy Services Reunited Corp. 174.01M
BW Offshore Ltd. 42.43M
Nine Energy Service, Inc. -2.296M
Energy Services of America Corp. -2.895M

Cash from Operations (Quarterly) Related Metrics