Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 441.33M
September 30, 2023 275.81M
June 30, 2023 361.25M
March 31, 2023 169.49M
December 31, 2022 81.77M
September 30, 2022 4.413M
June 30, 2022 -40.07M
March 31, 2022 -117.38M
December 31, 2021 -5.759M
September 30, 2021 9.975M
June 30, 2021 27.10M
March 31, 2021 -253.91M
December 31, 2020 -291.35M
September 30, 2020 -173.09M
June 30, 2020 -431.49M
March 31, 2020 -176.50M
December 31, 2019 121.18M
September 30, 2019 270.44M
June 30, 2019 245.59M
March 31, 2019 263.86M
December 31, 2018 463.60M
September 30, 2018 444.59M
June 30, 2018 106.95M
March 31, 2018 -53.65M
December 31, 2017 599.07M
Date Value
September 30, 2017 473.95M
June 30, 2017 388.97M
March 31, 2017 414.58M
December 31, 2016 289.70M
September 30, 2016 310.90M
June 30, 2016 254.57M
March 31, 2016 115.37M
December 31, 2015 227.30M
September 30, 2015 159.18M
June 30, 2015 201.34M
March 31, 2015 -15.01M
December 31, 2014 124.19M
September 30, 2014 396.04M
June 30, 2014 368.87M
March 31, 2014 209.22M
December 31, 2013 395.31M
September 30, 2013 370.53M
June 30, 2013 489.94M
March 31, 2013 420.87M
December 31, 2012 196.48M
September 30, 2012 328.41M
June 30, 2012 322.33M
March 31, 2012 338.49M
December 31, 2011 366.78M
September 30, 2011 318.05M

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

-431.49M
Minimum
Jun 2020
441.33M
Maximum
Dec 2023
27.31M
Average
9.975M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks