Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 209.67M
December 31, 2023 95.23M
September 30, 2023 231.39M
June 30, 2023 280.76M
March 31, 2023 223.26M
December 31, 2022 246.14M
September 30, 2022 316.82M
June 30, 2022 148.76M
March 31, 2022 90.63M
December 31, 2021 121.20M
September 30, 2021 152.76M
June 30, 2021 103.57M
March 31, 2021 54.65M
December 31, 2020 108.86M
September 30, 2020 121.62M
June 30, 2020 91.45M
March 31, 2020 78.72M
December 31, 2019 106.48M
September 30, 2019 106.72M
June 30, 2019 158.00M
March 31, 2019 143.71M
December 31, 2018 115.08M
September 30, 2018 206.02M
June 30, 2018 149.07M
March 31, 2018 224.18M
Date Value
December 31, 2017 100.04M
September 30, 2017 161.60M
June 30, 2017 117.47M
March 31, 2017 177.01M
December 31, 2016 209.02M
September 30, 2016 282.19M
June 30, 2016 131.75M
March 31, 2016 80.59M
December 31, 2015 187.45M
September 30, 2015 190.02M
June 30, 2015 177.26M
March 31, 2015 161.62M
December 31, 2014 152.81M
September 30, 2014 207.00M
June 30, 2014 239.29M
March 31, 2014 140.10M
December 31, 2013 154.27M
September 30, 2013 176.56M
June 30, 2013 174.34M
March 31, 2013 199.48M
December 31, 2012 124.23M
September 30, 2012 176.16M
June 30, 2012 140.67M
March 31, 2012 114.80M
December 31, 2011 141.65M

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

54.65M
Minimum
Mar 2021
316.82M
Maximum
Sep 2022
152.33M
Average
121.41M
Median

Cash from Operations (Quarterly) Benchmarks