Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -609.72M
December 31, 2023 275.18M
September 30, 2023 230.46M
June 30, 2023 378.76M
March 31, 2023 -385.07M
December 31, 2022 857.61M
September 30, 2022 538.62M
June 30, 2022 436.83M
March 31, 2022 -675.65M
December 31, 2021 301.36M
September 30, 2021 1.007B
June 30, 2021 84.20M
March 31, 2021 -520.18M
December 31, 2020 327.29M
September 30, 2020 434.52M
June 30, 2020 905.69M
March 31, 2020 -5.691M
December 31, 2019 593.56M
September 30, 2019 343.72M
June 30, 2019 56.43M
March 31, 2019 -366.84M
December 31, 2018 577.61M
September 30, 2018 166.69M
June 30, 2018 157.07M
March 31, 2018 -371.85M
Date Value
December 31, 2017 -215.30M
September 30, 2017 357.41M
June 30, 2017 274.83M
March 31, 2017 262.97M
December 31, 2016 -261.86M
September 30, 2016 252.48M
June 30, 2016 -370.42M
March 31, 2016 -61.61M
December 31, 2015 -260.37M
September 30, 2015 570.91M
June 30, 2015 -271.92M
March 31, 2015 -300.42M
December 31, 2014 304.52M
September 30, 2014 341.89M
June 30, 2014 -57.87M
March 31, 2014 -338.28M
December 31, 2013 269.10M
September 30, 2013 343.25M
June 30, 2013 33.43M
March 31, 2013 56.43M
December 31, 2012 -213.58M
September 30, 2012 252.14M
June 30, 2012 -113.07M
March 31, 2012 -189.76M
December 31, 2011 174.97M

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

-675.65M
Minimum
Mar 2022
1.007B
Maximum
Sep 2021
228.73M
Average
314.33M
Median

Cash from Operations (Quarterly) Benchmarks