Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 70.60M
September 30, 2022 251.59M
June 30, 2022 126.82M
March 31, 2022 137.32M
December 31, 2021 63.68M
September 30, 2021 195.62M
June 30, 2021 99.16M
March 31, 2021 147.16M
December 31, 2020 134.98M
September 30, 2020 154.83M
June 30, 2020 62.72M
March 31, 2020 85.68M
December 31, 2019 42.14M
September 30, 2019 172.33M
June 30, 2019 52.22M
March 31, 2019 96.89M
December 31, 2018 62.71M
September 30, 2018 175.13M
June 30, 2018 32.67M
March 31, 2018 130.54M
Date Value
December 31, 2017 58.33M
September 30, 2017 223.01M
June 30, 2017 17.91M
March 31, 2017 86.37M
December 31, 2016 32.23M
September 30, 2016 184.33M
June 30, 2016 33.36M
March 31, 2016 84.50M
December 31, 2015 62.19M
September 30, 2015 157.98M
June 30, 2015 41.93M
March 31, 2015 37.38M
December 31, 2014 45.63M
September 30, 2014 67.48M
June 30, 2014 -69.03M
March 31, 2014 -0.47M
December 31, 2013 63.42M
September 30, 2013 -37.38M
June 30, 2013 17.86M
March 31, 2013 -6.512M

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

42.14M
Minimum
Dec 2019
251.59M
Maximum
Sep 2022
119.79M
Average
126.82M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics