Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.926M
December 31, 2023 83.59M
September 30, 2023 73.46M
June 30, 2023 316.13M
March 31, 2023 12.37M
December 31, 2022 96.01M
September 30, 2022 87.82M
June 30, 2022 71.28M
March 31, 2022 -11.98M
December 31, 2021 48.90M
September 30, 2021 22.21M
June 30, 2021 41.52M
March 31, 2021 -62.72M
December 31, 2020 -27.92M
September 30, 2020 16.73M
June 30, 2020 -48.22M
March 31, 2020 97.02M
December 31, 2019 185.19M
September 30, 2019 192.63M
June 30, 2019 196.03M
March 31, 2019 43.86M
December 31, 2018 193.55M
September 30, 2018 140.03M
June 30, 2018 213.69M
March 31, 2018 49.68M
Date Value
December 31, 2017 186.22M
September 30, 2017 151.23M
June 30, 2017 233.20M
March 31, 2017 57.86M
December 31, 2016 247.32M
September 30, 2016 128.58M
June 30, 2016 193.10M
March 31, 2016 38.39M
December 31, 2015 155.99M
September 30, 2015 122.85M
June 30, 2015 156.00M
March 31, 2015 96.06M
December 31, 2014 135.19M
September 30, 2014 109.45M
June 30, 2014 138.03M
March 31, 2014 79.07M
December 31, 2013 125.87M
September 30, 2013 93.31M
June 30, 2013 123.70M
March 31, 2013 48.20M
December 31, 2012 99.25M
September 30, 2012 84.23M
June 30, 2012 119.40M
March 31, 2012 61.04M
December 31, 2011 106.37M

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

-62.72M
Minimum
Mar 2021
316.13M
Maximum
Jun 2023
69.46M
Average
60.09M
Median

Cash from Operations (Quarterly) Benchmarks