Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 229.07M
September 30, 2023 151.95M
June 30, 2023 24.56M
March 31, 2023 71.28M
December 31, 2022 86.38M
September 30, 2022 172.51M
June 30, 2022 165.61M
March 31, 2022 63.31M
December 31, 2021 97.10M
September 30, 2021 139.80M
June 30, 2021 96.38M
March 31, 2021 51.80M
December 31, 2020 121.09M
September 30, 2020 77.94M
June 30, 2020 31.37M
March 31, 2020 9.086M
December 31, 2019 98.67M
September 30, 2019 43.48M
June 30, 2019 107.01M
March 31, 2019 61.70M
December 31, 2018 137.32M
September 30, 2018 113.82M
June 30, 2018 97.04M
March 31, 2018 131.36M
December 31, 2017 129.43M
Date Value
September 30, 2017 167.90M
June 30, 2017 131.86M
March 31, 2017 110.39M
December 31, 2016 140.12M
September 30, 2016 95.88M
June 30, 2016 137.52M
March 31, 2016 101.55M
December 31, 2015 70.77M
September 30, 2015 104.15M
June 30, 2015 10.43M
March 31, 2015 0.314M
December 31, 2014 14.12M
September 30, 2014 151.77M
June 30, 2014 -5.176M
March 31, 2014 104.56M
December 31, 2013 -1.409M
September 30, 2013 28.93M
June 30, 2013 125.06M
March 31, 2013 -17.22M
December 31, 2012 21.32M
September 30, 2012 512.65M
June 30, 2012 41.04M
March 31, 2012 -28.34M
December 31, 2011 102.62M
September 30, 2011 70.47M

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

9.086M
Minimum
Mar 2020
229.07M
Maximum
Dec 2023
96.76M
Average
96.38M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks