Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 247.93M
September 30, 2023 88.26M
June 30, 2023 339.75M
March 31, 2023 68.44M
December 31, 2022 319.83M
September 30, 2022 231.85M
June 30, 2022 365.30M
March 31, 2022 458.02M
December 31, 2021 399.87M
September 30, 2021 82.24M
June 30, 2021 431.98M
March 31, 2021 216.78M
December 31, 2020 -95.31M
September 30, 2020 -53.48M
June 30, 2020 10.14M
March 31, 2020 -379.81M
December 31, 2019 288.95M
September 30, 2019 -45.18M
June 30, 2019 -65.46M
March 31, 2019 87.68M
December 31, 2018 116.08M
September 30, 2018 158.86M
June 30, 2018 80.02M
March 31, 2018 22.23M
December 31, 2017 252.65M
Date Value
September 30, 2017 23.18M
June 30, 2017 -5.00M
March 31, 2017 130.80M
December 31, 2016 393.57M
September 30, 2016 9.786M
June 30, 2016 -158.95M
March 31, 2016 66.56M
December 31, 2015 27.09M
September 30, 2015 84.08M
June 30, 2015 52.35M
March 31, 2015 -124.55M
December 31, 2014 46.00M
September 30, 2014 33.53M
June 30, 2014 -35.43M
March 31, 2014 162.26M
December 31, 2013 66.80M
September 30, 2013 214.68M
June 30, 2013 -93.95M
March 31, 2013 99.68M
December 31, 2012 225.86M
September 30, 2012 371.59M
June 30, 2012 -343.75M
March 31, 2012 14.96M
December 31, 2011 -47.80M
September 30, 2011 -83.58M

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

-379.81M
Minimum
Mar 2020
458.02M
Maximum
Mar 2022
153.16M
Average
216.78M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks