Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 97.60M
December 31, 2023 120.30M
September 30, 2023 141.70M
June 30, 2023 163.40M
March 31, 2023 95.00M
December 31, 2022 180.90M
September 30, 2022 136.10M
June 30, 2022 116.30M
March 31, 2022 100.20M
December 31, 2021 167.20M
September 30, 2021 141.40M
June 30, 2021 122.20M
March 31, 2021 76.40M
December 31, 2020 143.20M
September 30, 2020 102.80M
June 30, 2020 137.80M
March 31, 2020 53.00M
December 31, 2019 165.50M
September 30, 2019 121.30M
June 30, 2019 111.50M
March 31, 2019 64.30M
December 31, 2018 167.20M
September 30, 2018 134.60M
June 30, 2018 129.50M
March 31, 2018 77.20M
Date Value
December 31, 2017 179.00M
September 30, 2017 94.00M
June 30, 2017 172.10M
March 31, 2017 51.70M
December 31, 2016 193.90M
September 30, 2016 194.20M
June 30, 2016 161.40M
March 31, 2016 79.90M
December 31, 2015 229.80M
September 30, 2015 120.50M
June 30, 2015 135.70M
March 31, 2015 55.80M
December 31, 2014 163.90M
September 30, 2014 117.20M
June 30, 2014 116.70M
March 31, 2014 51.40M
December 31, 2013 147.70M
September 30, 2013 124.10M
June 30, 2013 104.70M
March 31, 2013 24.20M
December 31, 2012 145.60M
September 30, 2012 112.30M
June 30, 2012 84.10M
March 31, 2012 28.20M
December 31, 2011 117.90M

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

53.00M
Minimum
Mar 2020
180.90M
Maximum
Dec 2022
124.69M
Average
121.75M
Median

Cash from Operations (Quarterly) Benchmarks