Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 245.00M
September 30, 2023 311.00M
June 30, 2023 123.00M
March 31, 2023 188.00M
December 31, 2022 1.00M
September 30, 2022 185.00M
June 30, 2022 49.00M
March 31, 2022 251.00M
December 31, 2021 105.00M
September 30, 2021 270.00M
June 30, 2021 62.00M
March 31, 2021 145.00M
December 31, 2020 65.00M
September 30, 2020 117.00M
June 30, 2020 159.00M
March 31, 2020 160.00M
December 31, 2019 151.00M
September 30, 2019 232.10M
June 30, 2019 95.80M
March 31, 2019 181.10M
December 31, 2018 85.80M
September 30, 2018 167.80M
June 30, 2018 118.10M
March 31, 2018 156.30M
December 31, 2017 70.30M
Date Value
September 30, 2017 323.80M
June 30, 2017 8.50M
March 31, 2017 119.00M
December 31, 2016 -261.20M
September 30, 2016 144.00M
June 30, 2016 281.70M
March 31, 2016 228.30M
December 31, 2015 175.90M
September 30, 2015 178.00M
June 30, 2015 202.60M
March 31, 2015 314.70M
December 31, 2014 127.70M
September 30, 2014 315.70M
June 30, 2014 154.60M
March 31, 2014 293.60M
December 31, 2013 87.90M
September 30, 2013 219.80M
June 30, 2013 224.70M
March 31, 2013 198.60M
December 31, 2012 240.80M
September 30, 2012 261.10M
June 30, 2012 124.20M
March 31, 2012 215.00M
December 31, 2011 90.00M
September 30, 2011 145.90M

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

1.00M
Minimum
Dec 2022
311.00M
Maximum
Sep 2023
153.42M
Average
151.00M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks

NiSource Inc 399.20M
Xcel Energy Inc 1.05B
ALLETE Inc 65.30M
DTE Energy Co 1.042B
Evergy Inc 428.50M