Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 10.50M
December 31, 2023 126.50M
September 30, 2023 14.40M
June 30, 2023 72.00M
March 31, 2023 -4.40M
December 31, 2022 -26.30M
September 30, 2022 -14.00M
June 30, 2022 -39.30M
March 31, 2022 -57.20M
December 31, 2021 20.80M
September 30, 2021 74.90M
June 30, 2021 18.70M
March 31, 2021 60.20M
December 31, 2020 69.90M
September 30, 2020 30.10M
June 30, 2020 26.70M
March 31, 2020 -0.40M
December 31, 2019 78.80M
September 30, 2019 43.30M
June 30, 2019 15.90M
March 31, 2019 10.60M
December 31, 2018 97.30M
September 30, 2018 8.60M
June 30, 2018 2.40M
March 31, 2018 2.30M
Date Value
December 31, 2017 56.30M
September 30, 2017 6.30M
June 30, 2017 -17.40M
March 31, 2017 1.70M
December 31, 2016 44.40M
September 30, 2016 -6.20M
June 30, 2016 22.80M
March 31, 2016 -62.20M
December 31, 2015 75.50M
September 30, 2015 -14.40M
June 30, 2015 9.20M
March 31, 2015 -108.80M
December 31, 2014 139.40M
September 30, 2014 39.00M
June 30, 2014 -41.40M
March 31, 2014 -60.60M
December 31, 2013 262.80M
September 30, 2013 152.60M
June 30, 2013 -243.70M
March 31, 2013 -66.40M
December 31, 2012 223.00M
September 30, 2012 67.90M
June 30, 2012 16.00M
March 31, 2012 -237.10M
December 31, 2011 201.40M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-57.20M
Minimum
Mar 2022
126.50M
Maximum
Dec 2023
26.06M
Average
19.75M
Median

Cash from Operations (Quarterly) Benchmarks