Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 108.20M
June 30, 2024 26.70M
March 31, 2024 -37.20M
December 31, 2023 114.80M
September 30, 2023 -38.90M
June 30, 2023 143.70M
March 31, 2023 -97.80M
December 31, 2022 311.30M
September 30, 2022 -242.30M
June 30, 2022 -155.40M
March 31, 2022 -92.50M
December 31, 2021 69.80M
September 30, 2021 -34.70M
June 30, 2021 25.40M
March 31, 2021 26.30M
December 31, 2020 173.60M
September 30, 2020 96.50M
June 30, 2020 115.60M
March 31, 2020 -76.60M
December 31, 2019 206.60M
September 30, 2019 12.10M
June 30, 2019 136.30M
March 31, 2019 -132.40M
December 31, 2018 131.50M
September 30, 2018 -99.10M
Date Value
June 30, 2018 126.40M
March 31, 2018 -61.30M
December 31, 2017 153.20M
September 30, 2017 -58.10M
June 30, 2017 138.40M
March 31, 2017 -30.80M
December 31, 2016 153.10M
September 30, 2016 70.40M
June 30, 2016 151.70M
March 31, 2016 -78.90M
December 31, 2015 105.70M
September 30, 2015 14.90M
June 30, 2015 137.90M
March 31, 2015 -43.00M
December 31, 2014 199.90M
September 30, 2014 49.10M
June 30, 2014 121.70M
March 31, 2014 -56.10M
December 31, 2013 76.90M
September 30, 2013 37.90M
June 30, 2013 176.80M
March 31, 2013 -89.30M
December 31, 2012 83.00M
September 30, 2012 -6.90M
June 30, 2012 79.90M

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

-242.30M
Minimum
Sep 2022
311.30M
Maximum
Dec 2022
32.16M
Average
26.50M
Median

Cash from Operations (Quarterly) Benchmarks