Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 73.79M
December 31, 2023 158.87M
September 30, 2023 86.26M
June 30, 2023 97.62M
March 31, 2023 189.67M
December 31, 2022 98.34M
September 30, 2022 73.76M
June 30, 2022 71.68M
March 31, 2022 147.14M
December 31, 2021 98.21M
September 30, 2021 21.06M
June 30, 2021 142.16M
March 31, 2021 141.03M
December 31, 2020 83.88M
September 30, 2020 58.28M
June 30, 2020 -31.60M
March 31, 2020 28.29M
December 31, 2019 136.68M
September 30, 2019 48.48M
June 30, 2019 48.56M
March 31, 2019 83.88M
December 31, 2018 132.88M
September 30, 2018 55.11M
June 30, 2018 48.55M
March 31, 2018 51.54M
Date Value
December 31, 2017 185.99M
September 30, 2017 39.88M
June 30, 2017 46.94M
March 31, 2017 136.20M
December 31, 2016 117.03M
September 30, 2016 18.14M
June 30, 2016 74.69M
March 31, 2016 130.72M
December 31, 2015 147.84M
September 30, 2015 49.87M
June 30, 2015 101.46M
March 31, 2015 95.96M
December 31, 2014 192.46M
September 30, 2014 62.30M
June 30, 2014 57.42M
March 31, 2014 39.83M
December 31, 2013 250.59M
September 30, 2013 31.95M
June 30, 2013 76.62M
March 31, 2013 18.10M
December 31, 2012 259.14M
September 30, 2012 23.25M
June 30, 2012 55.61M
March 31, 2012 2.096M
December 31, 2011 216.03M

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

-31.60M
Minimum
Jun 2020
189.67M
Maximum
Mar 2023
88.61M
Average
85.07M
Median

Cash from Operations (Quarterly) Benchmarks