Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 94.61M
December 31, 2023 109.79M
September 30, 2023 110.99M
June 30, 2023 128.45M
March 31, 2023 109.62M
December 31, 2022 130.22M
September 30, 2022 83.01M
June 30, 2022 93.50M
March 31, 2022 90.10M
December 31, 2021 127.46M
September 30, 2021 89.65M
June 30, 2021 82.32M
March 31, 2021 83.05M
December 31, 2020 75.31M
September 30, 2020 85.59M
June 30, 2020 107.09M
March 31, 2020 68.62M
December 31, 2019 75.45M
September 30, 2019 71.41M
June 30, 2019 79.61M
March 31, 2019 77.57M
December 31, 2018 67.27M
September 30, 2018 87.72M
June 30, 2018 62.43M
March 31, 2018 72.58M
Date Value
December 31, 2017 50.92M
September 30, 2017 65.73M
June 30, 2017 53.44M
March 31, 2017 57.37M
December 31, 2016 49.09M
September 30, 2016 64.27M
June 30, 2016 57.51M
March 31, 2016 65.78M
December 31, 2015 66.78M
September 30, 2015 98.26M
June 30, 2015 -26.06M
March 31, 2015 32.41M
December 31, 2014 23.18M
September 30, 2014 23.45M
June 30, 2014 18.97M
March 31, 2014 15.04M
December 31, 2013 14.22M
September 30, 2013 10.06M
June 30, 2013 3.627M
March 31, 2013 0.756M
December 31, 2012 -4.83M
September 30, 2012 5.09M
June 30, 2012 5.23M
March 31, 2012 1.278M
December 31, 2011 9.548M

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

68.62M
Minimum
Mar 2020
130.22M
Maximum
Dec 2022
94.79M
Average
89.87M
Median

Cash from Operations (Quarterly) Benchmarks