Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 69.90M
September 30, 2023 37.50M
June 30, 2023 23.20M
March 31, 2023 28.80M
December 31, 2022 66.80M
September 30, 2022 117.70M
June 30, 2022 81.90M
March 31, 2022 142.30M
December 31, 2021 67.50M
September 30, 2021 78.50M
June 30, 2021 37.30M
March 31, 2021 101.70M
December 31, 2020 128.70M
September 30, 2020 102.50M
June 30, 2020 72.40M
March 31, 2020 44.00M
December 31, 2019 262.50M
September 30, 2019 51.80M
June 30, 2019 39.90M
March 31, 2019 8.80M
December 31, 2018 23.10M
September 30, 2018 11.40M
June 30, 2018 50.60M
March 31, 2018 106.00M
December 31, 2017 65.20M
Date Value
September 30, 2017 77.00M
June 30, 2017 86.20M
March 31, 2017 66.90M
December 31, 2016 63.80M
September 30, 2016 124.70M
June 30, 2016 71.20M
March 31, 2016 51.40M
December 31, 2015 -37.30M
September 30, 2015 13.90M
June 30, 2015 31.70M
March 31, 2015 30.00M
December 31, 2014 72.00M
September 30, 2014 115.30M
June 30, 2014 96.80M
March 31, 2014 28.10M
December 31, 2013 44.00M
September 30, 2013 64.90M
June 30, 2013 37.90M
March 31, 2013 99.50M
December 31, 2012 100.70M
September 30, 2012 95.80M
June 30, 2012 69.60M
March 31, 2012 149.20M
December 31, 2011 205.50M
September 30, 2011 176.10M

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

23.20M
Minimum
Jun 2023
262.50M
Maximum
Dec 2019
81.84M
Average
69.90M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks