Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 115.32M
September 30, 2023 207.70M
June 30, 2023 215.21M
March 31, 2023 200.47M
December 31, 2022 68.73M
September 30, 2022 217.79M
June 30, 2022 220.25M
March 31, 2022 158.74M
December 31, 2021 97.01M
September 30, 2021 166.41M
June 30, 2021 179.79M
March 31, 2021 152.00M
December 31, 2020 46.69M
September 30, 2020 148.21M
June 30, 2020 152.71M
March 31, 2020 126.50M
December 31, 2019 37.47M
September 30, 2019 132.92M
June 30, 2019 139.56M
March 31, 2019 147.94M
December 31, 2018 34.42M
September 30, 2018 126.50M
June 30, 2018 137.47M
March 31, 2018 112.49M
Date Value
December 31, 2017 36.59M
September 30, 2017 124.17M
June 30, 2017 115.17M
March 31, 2017 110.04M
December 31, 2016 23.89M
September 30, 2016 93.20M
June 30, 2016 93.20M
March 31, 2016 68.57M
December 31, 2015 56.36M
September 30, 2015 52.12M
June 30, 2015 74.91M
March 31, 2015 28.91M
December 31, 2014 43.85M
September 30, 2014 42.98M
June 30, 2014 41.48M
March 31, 2014 47.19M
December 31, 2013 11.85M
September 30, 2013 2.283M
June 30, 2013 -3.34M
March 31, 2013 5.379M
December 31, 2012 -2.736M
September 30, 2012 -2.185M
June 30, 2012 -1.489M
March 31, 2012 -0.139M

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

37.47M
Minimum
Dec 2019
220.25M
Maximum
Jun 2022
146.50M
Average
152.00M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks