Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 28.66M
December 31, 2023 46.90M
September 30, 2023 287.21M
June 30, 2023 251.78M
March 31, 2023 199.90M
December 31, 2022 144.71M
September 30, 2022 266.48M
June 30, 2022 127.04M
March 31, 2022 30.50M
December 31, 2021 272.85M
September 30, 2021 355.00M
June 30, 2021 317.50M
March 31, 2021 227.19M
December 31, 2020 381.42M
September 30, 2020 211.07M
June 30, 2020 59.90M
March 31, 2020 9.784M
December 31, 2019 218.18M
September 30, 2019 234.53M
June 30, 2019 177.35M
March 31, 2019 117.21M
December 31, 2018 241.30M
September 30, 2018 96.26M
June 30, 2018 139.79M
March 31, 2018 77.33M
Date Value
December 31, 2017 162.33M
September 30, 2017 118.12M
June 30, 2017 110.47M
March 31, 2017 47.62M
December 31, 2016 80.98M
September 30, 2016 59.83M
June 30, 2016 76.17M
March 31, 2016 30.68M
December 31, 2015 79.36M
September 30, 2015 60.06M
June 30, 2015 62.94M
March 31, 2015 35.64M
December 31, 2014 71.60M
September 30, 2014 67.57M
June 30, 2014 69.73M
March 31, 2014 17.99M
December 31, 2013 67.11M
September 30, 2013 55.14M
June 30, 2013 53.31M
March 31, 2013 10.42M
December 31, 2012 50.76M
September 30, 2012 40.26M
June 30, 2012 35.37M
March 31, 2012 7.381M
December 31, 2011 47.98M

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

9.784M
Minimum
Mar 2020
381.42M
Maximum
Dec 2020
192.40M
Average
214.62M
Median

Cash from Operations (Quarterly) Benchmarks