Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 84.55M
December 31, 2023 108.56M
September 30, 2023 28.93M
June 30, 2023 132.32M
March 31, 2023 60.49M
December 31, 2022 100.20M
September 30, 2022 52.02M
June 30, 2022 56.58M
March 31, 2022 101.09M
December 31, 2021 63.57M
September 30, 2021 112.99M
June 30, 2021 25.32M
March 31, 2021 106.72M
December 31, 2020 86.88M
September 30, 2020 124.59M
June 30, 2020 188.50M
March 31, 2020 89.33M
December 31, 2019 63.60M
September 30, 2019 128.74M
June 30, 2019 35.32M
March 31, 2019 73.58M
December 31, 2018 56.53M
September 30, 2018 109.57M
June 30, 2018 55.84M
March 31, 2018 65.19M
Date Value
December 31, 2017 -28.49M
September 30, 2017 90.66M
June 30, 2017 31.54M
March 31, 2017 68.79M
December 31, 2016 7.04M
September 30, 2016 54.90M
June 30, 2016 66.22M
March 31, 2016 7.223M
December 31, 2015 58.42M
September 30, 2015 43.45M
June 30, 2015 57.26M
March 31, 2015 12.37M
December 31, 2014 59.27M
September 30, 2014 5.896M
June 30, 2014 56.96M
March 31, 2014 -11.85M
December 31, 2013 14.99M
September 30, 2013 51.19M
June 30, 2013 76.52M
March 31, 2013 8.141M
December 31, 2012 54.43M
September 30, 2012 22.68M
June 30, 2012 44.27M
March 31, 2012 10.38M
December 31, 2011 66.41M

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

25.32M
Minimum
Jun 2021
188.50M
Maximum
Jun 2020
87.51M
Average
88.10M
Median

Cash from Operations (Quarterly) Benchmarks