Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 125.10M
December 31, 2023 323.70M
September 30, 2023 199.10M
June 30, 2023 -58.50M
March 31, 2023 51.90M
December 31, 2022 292.50M
September 30, 2022 107.90M
June 30, 2022 164.50M
March 31, 2022 48.40M
December 31, 2021 332.20M
September 30, 2021 178.00M
June 30, 2021 119.60M
March 31, 2021 79.90M
December 31, 2020 326.80M
September 30, 2020 197.20M
June 30, 2020 172.00M
March 31, 2020 41.00M
December 31, 2019 259.90M
September 30, 2019 81.90M
June 30, 2019 104.20M
March 31, 2019 65.10M
December 31, 2018 278.00M
September 30, 2018 113.40M
June 30, 2018 70.30M
March 31, 2018 -33.70M
Date Value
December 31, 2017 91.90M
September 30, 2017 191.20M
June 30, 2017 124.10M
March 31, 2017 17.20M
December 31, 2016 438.50M
September 30, 2016 281.50M
June 30, 2016 172.20M
March 31, 2016 14.70M
December 31, 2015 281.20M
September 30, 2015 244.80M
June 30, 2015 131.00M
March 31, 2015 325.10M
December 31, 2014 246.00M
September 30, 2014 291.00M
June 30, 2014 176.70M
March 31, 2014 -932.50M
December 31, 2013 368.60M
September 30, 2013 215.80M
June 30, 2013 101.70M
March 31, 2013 -39.30M
December 31, 2012 316.30M
September 30, 2012 133.20M
June 30, 2012 36.60M
March 31, 2012 -89.10M
December 31, 2011 102.40M

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

-58.50M
Minimum
Jun 2023
332.20M
Maximum
Dec 2021
157.36M
Average
144.80M
Median

Cash from Operations (Quarterly) Benchmarks