Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 190.06M
September 30, 2023 154.80M
June 30, 2023 167.85M
March 31, 2023 119.34M
December 31, 2022 158.44M
September 30, 2022 100.33M
Date Value
June 30, 2022 140.92M
March 31, 2022 160.83M
December 31, 2021 161.03M
September 30, 2021 147.98M
June 30, 2021 136.08M
March 31, 2021 127.03M

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

100.33M
Minimum
Sep 2022
190.06M
Maximum
Dec 2023
147.05M
Average
151.39M
Median

Cash from Operations (Quarterly) Benchmarks