Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 343.50M
September 30, 2023 395.10M
June 30, 2023 313.60M
March 31, 2023 150.60M
December 31, 2022 356.90M
September 30, 2022 277.20M
June 30, 2022 458.80M
March 31, 2022 325.80M
December 31, 2021 480.10M
September 30, 2021 425.20M
June 30, 2021 676.00M
March 31, 2021 -193.80M
December 31, 2020 -809.50M
September 30, 2020 426.40M
June 30, 2020 632.50M
March 31, 2020 219.90M
December 31, 2019 349.80M
September 30, 2019 314.10M
June 30, 2019 425.90M
March 31, 2019 516.80M
December 31, 2018 453.00M
September 30, 2018 387.30M
June 30, 2018 396.30M
March 31, 2018 299.90M
December 31, 2017 287.50M
Date Value
September 30, 2017 227.30M
June 30, 2017 339.10M
March 31, 2017 310.20M
December 31, 2016 366.70M
September 30, 2016 193.50M
June 30, 2016 268.10M
March 31, 2016 293.30M
December 31, 2015 292.70M
September 30, 2015 273.00M
June 30, 2015 326.30M
March 31, 2015 400.10M
December 31, 2014 279.60M
September 30, 2014 218.20M
June 30, 2014 379.10M
March 31, 2014 346.70M
December 31, 2013 322.00M
September 30, 2013 261.20M
June 30, 2013 183.20M
March 31, 2013 265.10M
December 31, 2012 425.80M
September 30, 2012 274.70M
June 30, 2012 349.80M
March 31, 2012 329.30M
December 31, 2011 405.00M
September 30, 2011 173.00M

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

-809.50M
Minimum
Dec 2020
676.00M
Maximum
Jun 2021
293.06M
Average
349.80M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks