Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 652.50M
June 30, 2024 677.70M
March 31, 2024 637.30M
December 31, 2023 -157.40M
September 30, 2023 470.00M
June 30, 2023 394.80M
March 31, 2023 511.70M
December 31, 2022 -135.20M
September 30, 2022 767.60M
June 30, 2022 623.60M
March 31, 2022 1.103B
December 31, 2021 361.30M
September 30, 2021 1.289B
June 30, 2021 807.30M
March 31, 2021 994.70M
December 31, 2020 2.00M
September 30, 2020 276.20M
June 30, 2020 853.00M
March 31, 2020 787.70M
December 31, 2019 22.00M
September 30, 2019 551.90M
June 30, 2019 370.10M
March 31, 2019 578.70M
December 31, 2018 133.50M
September 30, 2018 557.10M
Date Value
June 30, 2018 408.30M
March 31, 2018 521.00M
December 31, 2017 -123.30M
September 30, 2017 213.60M
June 30, 2017 -49.30M
March 31, 2017 188.50M
December 31, 2016 -97.70M
September 30, 2016 282.40M
June 30, 2016 -86.70M
March 31, 2016 72.50M
December 31, 2015 136.90M
September 30, 2015 506.90M
June 30, 2015 342.90M
March 31, 2015 543.80M
December 31, 2014 127.80M
September 30, 2014 490.50M
June 30, 2014 238.50M
March 31, 2014 487.10M
December 31, 2013 74.90M
September 30, 2013 430.40M
June 30, 2013 268.50M
March 31, 2013 459.40M
December 31, 2012 41.80M
September 30, 2012 366.50M
June 30, 2012 228.70M

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

-157.40M
Minimum
Dec 2023
1.289B
Maximum
Sep 2021
546.94M
Average
630.45M
Median

Cash from Operations (Quarterly) Benchmarks