Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 105.38M
June 30, 2024 194.68M
March 31, 2024 31.48M
December 31, 2023 211.28M
September 30, 2023 62.13M
June 30, 2023 282.87M
March 31, 2023 91.87M
December 31, 2022 239.12M
September 30, 2022 129.20M
June 30, 2022 259.61M
March 31, 2022 171.01M
December 31, 2021 283.70M
September 30, 2021 5.394M
June 30, 2021 248.52M
March 31, 2021 224.18M
December 31, 2020 232.88M
September 30, 2020 -76.36M
June 30, 2020 216.27M
March 31, 2020 51.45M
December 31, 2019 264.57M
September 30, 2019 105.12M
June 30, 2019 228.73M
March 31, 2019 64.12M
December 31, 2018 314.60M
September 30, 2018 246.78M
Date Value
June 30, 2018 -24.16M
March 31, 2018 265.42M
December 31, 2017 198.52M
September 30, 2017 345.41M
June 30, 2017 14.93M
March 31, 2017 301.28M
December 31, 2016 422.67M
September 30, 2016 253.61M
June 30, 2016 47.27M
March 31, 2016 271.53M
December 31, 2015 228.57M
September 30, 2015 258.91M
June 30, 2015 -9.90M
March 31, 2015 194.52M
December 31, 2014 306.74M
September 30, 2014 380.93M
June 30, 2014 138.51M
March 31, 2014 309.13M
December 31, 2013 251.20M
September 30, 2013 344.79M
June 30, 2013 29.87M
March 31, 2013 414.93M
December 31, 2012 314.40M
September 30, 2012 246.78M
June 30, 2012 -43.24M

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

-76.36M
Minimum
Sep 2020
283.70M
Maximum
Dec 2021
161.46M
Average
202.98M
Median