Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 11.00M
June 30, 2024 62.00M
March 31, 2024 -35.00M
December 31, 2023 -33.00M
September 30, 2023 189.00M
June 30, 2023 227.00M
March 31, 2023 311.00M
December 31, 2022 183.00M
September 30, 2022 126.00M
June 30, 2022 84.00M
March 31, 2022 34.00M
December 31, 2021 252.00M
September 30, 2021 494.00M
June 30, 2021 152.00M
March 31, 2021 111.00M
December 31, 2020 146.00M
September 30, 2020 212.00M
June 30, 2020 226.00M
March 31, 2020 57.00M
December 31, 2019 435.00M
September 30, 2019 139.00M
June 30, 2019 82.00M
March 31, 2019 -22.00M
December 31, 2018 396.00M
September 30, 2018 56.00M
Date Value
June 30, 2018 112.00M
March 31, 2018 -28.00M
December 31, 2017 488.00M
September 30, 2017 127.00M
June 30, 2017 93.00M
March 31, 2017 36.00M
December 31, 2016 518.00M
September 30, 2016 215.00M
June 30, 2016 113.00M
March 31, 2016 11.00M
December 31, 2015 249.00M
September 30, 2015 160.00M
June 30, 2015 154.00M
March 31, 2015 75.00M
December 31, 2014 260.00M
September 30, 2014 190.00M
June 30, 2014 58.00M
March 31, 2014 15.00M
December 31, 2013 264.00M
September 30, 2013 0.00
June 30, 2013 -57.00M
March 31, 2013 22.00M
December 31, 2012 71.00M
September 30, 2012 -441.00M
June 30, 2012 -4.00M

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

-35.00M
Minimum
Mar 2024
494.00M
Maximum
Sep 2021
162.20M
Average
149.00M
Median

Cash from Operations (Quarterly) Benchmarks