Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 188.02M
December 31, 2023 155.50M
September 30, 2023 156.27M
June 30, 2023 107.35M
March 31, 2023 304.06M
December 31, 2022 188.00M
September 30, 2022 167.88M
June 30, 2022 129.50M
March 31, 2022 253.70M
March 31, 2021 123.18M
December 31, 2020 -104.70M
September 30, 2020 -47.22M
June 30, 2020 116.38M
March 31, 2020 130.84M
December 31, 2019 106.64M
September 30, 2019 217.59M
June 30, 2019 160.00M
March 31, 2019 239.76M
December 31, 2018 155.47M
September 30, 2018 219.75M
June 30, 2018 184.70M
March 31, 2018 226.35M
December 31, 2017 188.16M
September 30, 2017 205.08M
June 30, 2017 144.01M
Date Value
March 31, 2017 142.64M
December 31, 2016 92.57M
September 30, 2016 102.55M
June 30, 2016 58.95M
March 31, 2016 83.77M
December 31, 2015 87.09M
September 30, 2015 96.22M
June 30, 2015 39.84M
March 31, 2015 99.04M
December 31, 2014 123.97M
September 30, 2014 84.39M
June 30, 2014 45.36M
March 31, 2014 156.15M
December 31, 2013 50.04M
September 30, 2013 67.48M
June 30, 2013 38.54M
March 31, 2013 35.01M
December 31, 2012 33.28M
September 30, 2012 66.38M
June 30, 2012 30.07M
March 31, 2012 69.43M
December 31, 2011 36.09M
September 30, 2011 56.64M
June 30, 2011 37.11M
March 31, 2011 28.29M

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

-104.70M
Minimum
Dec 2020
304.06M
Maximum
Mar 2023
138.41M
Average
155.50M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks