Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
June 30, 2024 44.84M
March 31, 2024 112.87M
December 31, 2023 -50.80M
September 30, 2023 165.25M
June 30, 2023 92.37M
March 31, 2023 30.19M
December 31, 2022 73.95M
September 30, 2022 167.73M
June 30, 2022 180.98M
March 31, 2022 58.19M
December 31, 2021 -163.87M
September 30, 2021 200.44M
June 30, 2021 19.43M
March 31, 2021 69.65M
December 31, 2020 -33.71M
September 30, 2020 -31.57M
June 30, 2020 18.00M
March 31, 2020 62.42M
December 31, 2019 15.37M
September 30, 2019 -17.51M
June 30, 2019 69.50M
March 31, 2019 22.52M
December 31, 2018 28.15M
September 30, 2018 47.59M
June 30, 2018 -2.639M
Date Value
March 31, 2018 62.47M
December 31, 2017 22.34M
September 30, 2017 47.94M
June 30, 2017 11.73M
March 31, 2017 48.16M
December 31, 2016 24.94M
September 30, 2016 3.399M
June 30, 2016 33.72M
March 31, 2016 18.12M
December 31, 2015 16.00M
September 30, 2015 35.07M
June 30, 2015 29.57M
March 31, 2015 -6.459M
December 31, 2014 15.30M
September 30, 2014 25.01M
June 30, 2014 1.382M
March 31, 2014 26.17M
December 31, 2013 12.64M
September 30, 2013 13.08M
June 30, 2013 30.18M
March 31, 2013 1.481M
December 31, 2012 39.78M
September 30, 2012 15.91M
June 30, 2012 28.73M
March 31, 2012 18.61M

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

-163.87M
Minimum
Dec 2021
200.44M
Maximum
Sep 2021
50.71M
Average
51.52M
Median

Cash from Operations (Quarterly) Benchmarks