Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
March 31, 2024 71.50M
December 31, 2023 77.79M
September 30, 2023 78.94M
June 30, 2023 81.35M
March 31, 2023 72.90M
December 31, 2022 68.89M
September 30, 2022 82.50M
June 30, 2022 63.12M
March 31, 2022 52.33M
December 31, 2021 55.16M
September 30, 2021 30.06M
June 30, 2021 13.38M
March 31, 2021 23.20M
December 31, 2020 13.16M
September 30, 2020 24.32M
June 30, 2020 19.94M
March 31, 2020 31.86M
December 31, 2019 19.39M
September 30, 2019 41.38M
June 30, 2019 53.59M
March 31, 2019 22.95M
December 31, 2018 81.38M
September 30, 2018 33.40M
June 30, 2018 54.34M
March 31, 2018 19.80M
Date Value
December 31, 2017 46.35M
September 30, 2017 25.72M
June 30, 2017 34.86M
March 31, 2017 20.20M
December 31, 2016 25.24M
September 30, 2016 38.26M
June 30, 2016 17.80M
March 31, 2016 26.66M
December 31, 2015 42.07M
September 30, 2015 55.24M
June 30, 2015 50.64M
March 31, 2015 55.47M
December 31, 2014 53.66M
September 30, 2014 57.46M
June 30, 2014 61.01M
March 31, 2014 38.63M
December 31, 2013 57.56M
September 30, 2013 65.87M
June 30, 2013 79.74M
March 31, 2013 43.91M
December 31, 2012 77.54M
September 30, 2012 61.86M
June 30, 2012 82.52M
March 31, 2012 49.48M
December 31, 2011 87.25M

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

13.16M
Minimum
Dec 2020
82.50M
Maximum
Sep 2022
48.74M
Average
52.96M
Median

Cash from Operations (Quarterly) Benchmarks