Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 82.62M
June 30, 2024 73.16M
March 31, 2024 82.92M
December 31, 2023 0.34M
September 30, 2023 69.23M
June 30, 2023 51.66M
March 31, 2023 -50.26M
December 31, 2022 101.36M
September 30, 2022 -2.267M
June 30, 2022 252.50M
March 31, 2022 -27.08M
December 31, 2021 -39.60M
September 30, 2021 16.86M
June 30, 2021 195.86M
March 31, 2021 61.26M
December 31, 2020 -144.20M
September 30, 2020 -17.30M
June 30, 2020 145.20M
March 31, 2020 45.64M
December 31, 2019 28.01M
September 30, 2019 0.601M
June 30, 2019 24.54M
March 31, 2019 31.45M
December 31, 2018 5.651M
September 30, 2018 66.37M
Date Value
June 30, 2018 105.76M
March 31, 2018 52.33M
December 31, 2017 -41.18M
September 30, 2017 145.23M
June 30, 2017 68.97M
March 31, 2017 72.00M
December 31, 2016 -57.24M
September 30, 2016 26.00M
June 30, 2016 108.90M
March 31, 2016 43.74M
December 31, 2015 -21.91M
September 30, 2015 33.64M
June 30, 2015 146.88M
March 31, 2015 60.66M
December 31, 2014 -10.56M
September 30, 2014 35.71M
June 30, 2014 68.34M
March 31, 2014 29.86M
December 31, 2013 -26.86M
September 30, 2013 -8.296M
June 30, 2013 44.64M
March 31, 2013 147.48M
December 31, 2012 -2.389M
September 30, 2012 13.10M
June 30, 2012 36.52M

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

-144.20M
Minimum
Dec 2020
252.50M
Maximum
Jun 2022
46.30M
Average
48.65M
Median