Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
March 31, 2024 185.30M
December 31, 2023 247.60M
September 30, 2023 215.50M
June 30, 2023 204.60M
March 31, 2023 198.70M
December 31, 2022 222.60M
September 30, 2022 234.70M
June 30, 2022 213.20M
March 31, 2022 190.60M
December 31, 2021 223.50M
September 30, 2021 182.00M
June 30, 2021 224.60M
March 31, 2021 165.40M
December 31, 2020 174.50M
September 30, 2020 149.60M
June 30, 2020 177.40M
March 31, 2020 140.20M
December 31, 2019 136.30M
September 30, 2019 83.40M
June 30, 2019 149.20M
March 31, 2019 101.80M
Date Value
December 31, 2018 99.50M
September 30, 2018 115.40M
June 30, 2018 141.50M
March 31, 2018 110.50M
December 31, 2017 57.50M
September 30, 2017 101.20M
June 30, 2017 102.20M
March 31, 2017 75.60M
December 31, 2016 110.50M
September 30, 2016 102.10M
June 30, 2016 107.50M
March 31, 2016 67.20M
December 31, 2015 290.30M
September 30, 2015 55.00M
June 30, 2015 51.40M
March 31, 2015 38.10M
December 31, 2014 17.40M
September 30, 2014 14.10M
June 30, 2014 32.80M
March 31, 2014 -34.70M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

83.40M
Minimum
Sep 2019
247.60M
Maximum
Dec 2023
185.94M
Average
187.95M
Median

Cash from Operations (Quarterly) Benchmarks