Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 86.27M
June 30, 2024 559.94M
March 31, 2024 257.41M
December 31, 2023 396.11M
September 30, 2023 155.60M
June 30, 2023 762.77M
March 31, 2023 19.55M
December 31, 2022 730.65M
September 30, 2022 0.725M
June 30, 2022 566.54M
March 31, 2022 59.07M
December 31, 2021 266.88M
September 30, 2021 62.93M
June 30, 2021 631.79M
March 31, 2021 177.12M
December 31, 2020 389.54M
September 30, 2020 11.84M
June 30, 2020 909.21M
March 31, 2020 83.93M
December 31, 2019 397.39M
September 30, 2019 65.45M
June 30, 2019 361.90M
March 31, 2019 -13.02M
December 31, 2018 340.98M
September 30, 2018 79.40M
Date Value
June 30, 2018 295.88M
March 31, 2018 -21.86M
December 31, 2017 290.49M
September 30, 2017 113.45M
June 30, 2017 369.17M
March 31, 2017 -141.66M
December 31, 2016 365.08M
September 30, 2016 7.437M
June 30, 2016 212.55M
March 31, 2016 65.64M
December 31, 2015 212.76M
September 30, 2015 10.04M
June 30, 2015 197.10M
March 31, 2015 36.31M
December 31, 2014 241.61M
September 30, 2014 1.06M
June 30, 2014 204.58M
March 31, 2014 -38.08M
December 31, 2013 235.07M
September 30, 2013 35.79M
June 30, 2013 158.12M
March 31, 2013 -95.30M
December 31, 2012 222.46M
September 30, 2012 3.671M
June 30, 2012 172.47M

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

0.725M
Minimum
Sep 2022
909.21M
Maximum
Jun 2020
326.26M
Average
262.15M
Median

Cash from Operations (Quarterly) Benchmarks