Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 75.84M
December 31, 2023 149.91M
September 30, 2023 224.61M
June 30, 2023 243.81M
March 31, 2023 235.13M
December 31, 2022 281.64M
September 30, 2022 286.24M
Date Value
June 30, 2022 191.31M
March 31, 2022 148.10M
December 31, 2021 181.88M
September 30, 2021 198.91M
June 30, 2021 174.00M
March 31, 2021 195.40M

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

75.84M
Minimum
Mar 2024
286.24M
Maximum
Sep 2022
198.98M
Average
195.40M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks