Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 7.317M
September 30, 2023 127.75M
June 30, 2023 145.05M
March 31, 2023 -42.96M
December 31, 2022 -22.18M
September 30, 2022 117.24M
June 30, 2022 119.39M
March 31, 2022 -81.78M
December 31, 2021 242.05M
September 30, 2021 184.50M
June 30, 2021 89.03M
March 31, 2021 150.15M
December 31, 2020 154.16M
September 30, 2020 69.44M
June 30, 2020 -197.39M
March 31, 2020 -252.32M
December 31, 2019 66.29M
September 30, 2019 40.65M
June 30, 2019 -120.45M
March 31, 2019 -23.22M
December 31, 2018 39.13M
September 30, 2018 52.82M
June 30, 2018 -92.76M
March 31, 2018 -61.76M
December 31, 2017 -78.81M
Date Value
September 30, 2017 -158.55M
June 30, 2017 69.68M
March 31, 2017 -15.18M
December 31, 2016 22.05M
September 30, 2016 -53.08M
June 30, 2016 90.32M
March 31, 2016 -38.38M
December 31, 2015 -152.48M
September 30, 2015 -58.50M
June 30, 2015 26.41M
March 31, 2015 -24.85M
December 31, 2014 43.42M
September 30, 2014 -11.20M
June 30, 2014 -57.85M
March 31, 2014 -33.23M
December 31, 2013 2.758M
September 30, 2013 3.903M
June 30, 2013 27.54M
March 31, 2013 -5.362M
December 31, 2012 25.27M
September 30, 2012 -1.614M
June 30, 2012 25.59M
March 31, 2012 -9.425M
December 31, 2011 16.99M
September 30, 2011 6.607M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-252.32M
Minimum
Mar 2020
242.05M
Maximum
Dec 2021
41.89M
Average
69.44M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks