Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 72.83M
September 30, 2023 228.80M
June 30, 2023 161.03M
March 31, 2023 53.69M
December 31, 2022 127.11M
September 30, 2022 248.48M
June 30, 2022 277.77M
March 31, 2022 161.06M
December 31, 2021 65.71M
September 30, 2021 99.50M
June 30, 2021 81.98M
March 31, 2021 83.20M
December 31, 2020 121.15M
September 30, 2020 135.24M
June 30, 2020 -15.44M
March 31, 2020 -21.13M
December 31, 2019 97.06M
September 30, 2019 63.33M
June 30, 2019 40.36M
March 31, 2019 33.01M
December 31, 2018 56.19M
September 30, 2018 73.41M
June 30, 2018 53.41M
March 31, 2018 51.40M
December 31, 2017 61.55M
Date Value
September 30, 2017 62.62M
June 30, 2017 5.946M
March 31, 2017 119.96M
December 31, 2016 -43.06M
September 30, 2016 14.83M
June 30, 2016 38.31M
March 31, 2016 14.72M
December 31, 2015 56.32M
September 30, 2015 30.60M
June 30, 2015 33.72M
March 31, 2015 3.12M
December 31, 2014 64.48M
September 30, 2014 63.33M
June 30, 2014 16.00M
March 31, 2014 55.54M
December 31, 2013 45.36M
September 30, 2013 55.09M
June 30, 2013 41.73M
March 31, 2013 23.23M
December 31, 2012 56.30M
September 30, 2012 -64.97M
June 30, 2012 110.57M
March 31, 2012 12.39M
December 31, 2011 30.90M
September 30, 2011 -1.085M

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

-21.13M
Minimum
Mar 2020
277.77M
Maximum
Jun 2022
109.56M
Average
97.06M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks