Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 147.02M
December 31, 2023 -9.774M
September 30, 2023 79.70M
June 30, 2023 62.17M
March 31, 2023 120.94M
December 31, 2022 5.988M
September 30, 2022 88.51M
June 30, 2022 26.62M
March 31, 2022 191.50M
December 31, 2021 -5.617M
September 30, 2021 144.66M
June 30, 2021 66.73M
March 31, 2021 192.78M
December 31, 2020 19.96M
September 30, 2020 94.78M
June 30, 2020 83.44M
March 31, 2020 120.50M
December 31, 2019 31.21M
September 30, 2019 78.95M
June 30, 2019 88.78M
March 31, 2019 93.85M
December 31, 2018 5.075M
September 30, 2018 87.29M
June 30, 2018 73.64M
March 31, 2018 167.32M
Date Value
December 31, 2017 -42.79M
September 30, 2017 72.24M
June 30, 2017 77.50M
March 31, 2017 119.00M
December 31, 2016 12.10M
September 30, 2016 74.17M
June 30, 2016 72.40M
March 31, 2016 111.69M
December 31, 2015 22.61M
September 30, 2015 84.32M
June 30, 2015 85.60M
March 31, 2015 128.71M
December 31, 2014 25.45M
September 30, 2014 91.00M
June 30, 2014 87.89M
March 31, 2014 147.22M
December 31, 2013 -5.592M
September 30, 2013 71.25M
June 30, 2013 75.51M
March 31, 2013 -29.00M
December 31, 2012 -8.30M
September 30, 2012 28.64M
June 30, 2012 38.20M
March 31, 2012 71.52M
December 31, 2011 11.11M

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

-9.774M
Minimum
Dec 2023
192.78M
Maximum
Mar 2021
81.44M
Average
81.57M
Median

Cash from Operations (Quarterly) Benchmarks