Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 131.00M
December 31, 2023 375.00M
September 30, 2023 172.00M
June 30, 2023 201.00M
March 31, 2023 84.00M
December 31, 2022 193.00M
September 30, 2022 160.00M
June 30, 2022 60.00M
March 31, 2022 -64.00M
December 31, 2021 88.00M
September 30, 2021 114.00M
June 30, 2021 46.00M
March 31, 2021 74.00M
December 31, 2020 22.00M
September 30, 2020 127.00M
June 30, 2020 31.00M
March 31, 2020 30.00M
December 31, 2019 -68.00M
September 30, 2019 -201.00M
June 30, 2019 -229.00M
March 31, 2019 -249.00M
December 31, 2018 105.00M
September 30, 2018 -32.00M
June 30, 2018 -130.00M
March 31, 2018 -185.00M
Date Value
December 31, 2017 96.00M
September 30, 2017 -243.00M
June 30, 2017 -62.00M
March 31, 2017 -179.00M
December 31, 2016 140.00M
September 30, 2016 -105.00M
June 30, 2016 -136.00M
March 31, 2016 -203.00M
December 31, 2015 332.00M
September 30, 2015 134.00M
June 30, 2015 291.00M
March 31, 2015 -42.00M
December 31, 2014 584.00M
September 30, 2014 350.00M
June 30, 2014 435.00M
March 31, 2014 -406.00M
December 31, 2013 662.00M
September 30, 2013 326.00M
June 30, 2013 252.00M
March 31, 2013 -11.00M
December 31, 2012 705.00M
September 30, 2012 231.00M
June 30, 2012 145.00M
March 31, 2012 140.00M
December 31, 2011 623.00M

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

-229.00M
Minimum
Jun 2019
375.00M
Maximum
Dec 2023
67.30M
Average
79.00M
Median

Cash from Operations (Quarterly) Benchmarks