Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 310.78M
September 30, 2023 186.25M
June 30, 2023 197.93M
March 31, 2023 -185.74M
December 31, 2022 104.10M
September 30, 2022 39.74M
June 30, 2022 77.00M
March 31, 2022 186.62M
December 31, 2021 59.86M
September 30, 2021 50.16M
June 30, 2021 53.81M
March 31, 2021 -52.46M
December 31, 2020 138.26M
September 30, 2020 112.68M
June 30, 2020 103.57M
March 31, 2020 271.57M
December 31, 2019 121.89M
September 30, 2019 100.07M
June 30, 2019 90.30M
March 31, 2019 188.11M
December 31, 2018 121.46M
September 30, 2018 -11.39M
June 30, 2018 238.22M
March 31, 2018 180.57M
December 31, 2017 70.71M
Date Value
September 30, 2017 101.05M
June 30, 2017 36.35M
March 31, 2017 161.84M
December 31, 2016 122.59M
September 30, 2016 60.74M
June 30, 2016 102.63M
March 31, 2016 314.55M
December 31, 2015 139.66M
September 30, 2015 78.16M
June 30, 2015 112.00M
March 31, 2015 222.24M
December 31, 2014 84.52M
September 30, 2014 64.46M
June 30, 2014 55.45M
March 31, 2014 142.00M
December 31, 2013 77.67M
September 30, 2013 53.32M
June 30, 2013 81.62M
March 31, 2013 133.60M
December 31, 2012 56.01M
September 30, 2012 68.86M
June 30, 2012 95.08M
March 31, 2012 166.37M
December 31, 2011 7.709M
September 30, 2011 56.05M

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

-185.74M
Minimum
Mar 2023
310.78M
Maximum
Dec 2023
103.49M
Average
103.57M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks