Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 101.30M
December 31, 2025 97.20M
September 30, 2025 61.10M
June 30, 2025 59.70M
March 31, 2025 36.70M
December 31, 2024 90.60M
September 30, 2024 68.80M
June 30, 2024 40.60M
March 31, 2024 31.30M
December 31, 2023 103.40M
September 30, 2023 48.00M
June 30, 2023 35.90M
March 31, 2023 7.10M
December 31, 2022 39.40M
September 30, 2022 10.00M
June 30, 2022 15.40M
March 31, 2022 7.00M
December 31, 2021 46.70M
September 30, 2021 15.80M
June 30, 2021 13.30M
March 31, 2021 26.00M
December 31, 2020 56.60M
September 30, 2020 14.60M
June 30, 2020 59.80M
March 31, 2020 5.20M
Date Value
December 31, 2019 44.50M
September 30, 2019 32.80M
June 30, 2019 34.60M
March 31, 2019 -8.80M
December 31, 2018 21.00M
September 30, 2018 34.00M
June 30, 2018 27.50M
March 31, 2018 10.30M
December 31, 2017 21.20M
September 30, 2017 6.10M
June 30, 2017 31.80M
March 31, 2017 13.70M
December 31, 2016 6.80M
September 30, 2016 12.70M
June 30, 2016 10.60M
March 31, 2016 -5.40M
December 31, 2015 29.30M
September 30, 2015 40.50M
June 30, 2015 24.10M
March 31, 2015 3.30M
December 31, 2014 28.00M
September 30, 2014 20.90M
June 30, 2014 30.60M
March 31, 2014 -7.20M
December 31, 2013 42.60M

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

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Cash from Operations (Quarterly) Benchmarks

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Hyster-Yale, Inc. -32.90M
Oshkosh Corp. -161.00M
Enerpac Tool Group Corp. 13.05M
Columbus McKinnon Corp. -166.81M
Franklin Electric Co., Inc. -40.88M