Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 294.00M
June 30, 2024 288.00M
March 31, 2024 125.00M
December 31, 2023 141.00M
September 30, 2023 -35.00M
June 30, 2023 -34.00M
March 31, 2023 -76.00M
December 31, 2022 267.00M
September 30, 2022 67.00M
June 30, 2022 100.00M
March 31, 2022 54.00M
December 31, 2021 233.00M
September 30, 2021 297.00M
June 30, 2021 315.00M
March 31, 2021 224.00M
December 31, 2020 431.00M
September 30, 2020 176.00M
June 30, 2020 247.00M
March 31, 2020 108.00M
December 31, 2019 265.00M
September 30, 2019 225.00M
June 30, 2019 153.00M
March 31, 2019 42.00M
December 31, 2018 325.00M
September 30, 2018 194.00M
Date Value
June 30, 2018 150.00M
March 31, 2018 116.00M
December 31, 2017 268.00M
September 30, 2017 7.00M
June 30, 2017 86.00M
March 31, 2017 117.00M
December 31, 2016 128.00M
September 30, 2016 128.00M
June 30, 2016 28.00M
March 31, 2016 96.00M
December 31, 2015 6.00M
September 30, 2015 96.00M
June 30, 2015 -16.00M
March 31, 2015 36.00M
December 31, 2014 118.32M
September 30, 2014 19.76M
June 30, 2014 60.16M
March 31, 2014 49.76M
December 31, 2013 57.01M
September 30, 2013 45.93M
June 30, 2013 66.89M
March 31, 2013 24.16M
December 31, 2012 48.35M
September 30, 2012 50.33M
June 30, 2012 48.10M

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

-76.00M
Minimum
Mar 2023
431.00M
Maximum
Dec 2020
174.35M
Average
200.00M
Median

Cash from Operations (Quarterly) Benchmarks