Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 2.721M
December 31, 2023 159.64M
September 30, 2023 105.28M
June 30, 2023 86.59M
March 31, 2023 -31.87M
December 31, 2022 202.50M
September 30, 2022 87.38M
June 30, 2022 49.37M
March 31, 2022 -57.96M
December 31, 2021 170.14M
September 30, 2021 75.26M
June 30, 2021 68.15M
March 31, 2021 -41.50M
December 31, 2020 134.68M
September 30, 2020 50.82M
June 30, 2020 39.92M
March 31, 2020 -52.05M
December 31, 2019 187.38M
September 30, 2019 67.87M
June 30, 2019 67.70M
March 31, 2019 -46.06M
December 31, 2018 188.36M
September 30, 2018 130.22M
June 30, 2018 54.50M
March 31, 2018 -83.86M
Date Value
December 31, 2017 151.68M
September 30, 2017 68.83M
June 30, 2017 47.04M
March 31, 2017 -12.26M
December 31, 2016 167.36M
September 30, 2016 86.86M
June 30, 2016 47.96M
March 31, 2016 12.61M
December 31, 2015 149.48M
September 30, 2015 86.94M
June 30, 2015 53.25M
March 31, 2015 -48.20M
December 31, 2014 136.12M
September 30, 2014 54.21M
June 30, 2014 30.97M
March 31, 2014 -20.42M
December 31, 2013 113.80M
September 30, 2013 67.30M
June 30, 2013 55.23M
March 31, 2013 -71.73M
December 31, 2012 46.05M
September 30, 2012 62.77M
June 30, 2012 17.81M
March 31, 2012 12.75M
December 31, 2011 85.10M

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

-57.96M
Minimum
Mar 2022
202.50M
Maximum
Dec 2022
68.60M
Average
68.01M
Median

Cash from Operations (Quarterly) Benchmarks