Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 54.00M
December 31, 2023 201.80M
September 30, 2023 150.90M
June 30, 2023 215.30M
March 31, 2023 77.40M
December 31, 2022 221.80M
September 30, 2022 190.60M
June 30, 2022 -126.40M
March 31, 2022 11.20M
December 31, 2021 148.10M
September 30, 2021 279.70M
June 30, 2021 235.70M
March 31, 2021 144.80M
December 31, 2020 229.40M
September 30, 2020 178.80M
June 30, 2020 253.90M
March 31, 2020 125.50M
December 31, 2019 196.50M
September 30, 2019 279.40M
June 30, 2019 177.20M
March 31, 2019 123.80M
Date Value
December 31, 2018 146.30M
September 30, 2018 178.90M
June 30, 2018 129.50M
March 31, 2018 101.00M
December 31, 2017 119.10M
September 30, 2017 174.50M
June 30, 2017 106.90M
March 31, 2017 65.30M
December 31, 2016 113.80M
September 30, 2016 126.60M
June 30, 2016 107.80M
March 31, 2016 41.70M
December 31, 2015 102.90M
September 30, 2015 89.70M
June 30, 2015 100.00M
March 31, 2015 16.50M
December 31, 2014 44.20M
September 30, 2014 64.50M
June 30, 2014 51.70M
March 31, 2014 -6.10M

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

-126.40M
Minimum
Jun 2022
279.70M
Maximum
Sep 2021
162.28M
Average
184.70M
Median

Cash from Operations (Quarterly) Benchmarks