Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 542.00M
June 30, 2024 235.00M
March 31, 2024 334.00M
December 31, 2023 686.00M
September 30, 2023 425.00M
June 30, 2023 115.00M
March 31, 2023 -25.00M
December 31, 2022 410.00M
September 30, 2022 204.00M
June 30, 2022 263.00M
March 31, 2022 161.00M
December 31, 2021 314.00M
September 30, 2021 244.00M
June 30, 2021 223.00M
March 31, 2021 292.00M
December 31, 2020 325.90M
September 30, 2020 229.50M
June 30, 2020 310.50M
March 31, 2020 -81.90M
December 31, 2019 448.30M
September 30, 2019 123.90M
June 30, 2019 412.50M
March 31, 2019 31.30M
December 31, 2018 276.70M
September 30, 2018 -29.90M
Date Value
June 30, 2018 43.70M
March 31, 2018 24.20M
December 31, 2017 162.29M
September 30, 2017 40.21M
June 30, 2017 12.39M
March 31, 2017 -26.10M
December 31, 2016 203.64M
September 30, 2016 32.92M
June 30, 2016 138.41M
March 31, 2016 75.57M
December 31, 2015 195.54M
September 30, 2015 144.38M
June 30, 2015 67.26M
March 31, 2015 43.66M
December 31, 2014 242.22M
September 30, 2014 92.50M
June 30, 2014 111.44M
March 31, 2014 26.22M
December 31, 2013 150.66M
September 30, 2013 39.90M
June 30, 2013 13.06M
March 31, 2013 32.04M
December 31, 2012 123.91M
September 30, 2012 82.99M
June 30, 2012 29.56M

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

-81.90M
Minimum
Mar 2020
686.00M
Maximum
Dec 2023
282.76M
Average
277.50M
Median

Cash from Operations (Quarterly) Benchmarks