Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.30M
June 30, 2024 -7.00M
March 31, 2024 -153.30M
December 31, 2023 761.90M
September 30, 2023 46.50M
June 30, 2023 72.40M
March 31, 2023 27.10M
December 31, 2022 572.80M
September 30, 2022 428.00M
June 30, 2022 -152.70M
March 31, 2022 -168.70M
December 31, 2021 -32.24M
September 30, 2021 111.63M
June 30, 2021 95.31M
March 31, 2021 -217.30M
December 31, 2020 -37.65M
September 30, 2020 48.51M
June 30, 2020 385.72M
March 31, 2020 340.22M
December 31, 2019 457.94M
September 30, 2019 125.83M
June 30, 2019 9.296M
March 31, 2019 70.11M
December 31, 2018 212.54M
September 30, 2018 254.35M
Date Value
June 30, 2018 -154.47M
March 31, 2018 87.81M
December 31, 2017 179.97M
September 30, 2017 47.22M
June 30, 2017 -30.82M
March 31, 2017 -60.94M
December 31, 2016 -60.31M
September 30, 2016 -24.10M
June 30, 2016 -143.19M
March 31, 2016 86.42M
December 31, 2015 197.52M
September 30, 2015 194.57M
June 30, 2015 -118.63M
March 31, 2015 171.65M
December 31, 2014 299.05M
September 30, 2014 170.72M
June 30, 2014 -95.61M
March 31, 2014 -77.76M
December 31, 2013 64.84M
September 30, 2013 -57.69M
June 30, 2013 3.834M
March 31, 2013 28.57M
December 31, 2012 97.12M
September 30, 2012 25.25M
June 30, 2012 -12.32M

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

-217.30M
Minimum
Mar 2021
761.90M
Maximum
Dec 2023
129.12M
Average
47.50M
Median

Cash from Operations (Quarterly) Benchmarks