Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 236.60M
September 30, 2023 228.66M
June 30, 2023 157.88M
March 31, 2023 135.77M
December 31, 2022 316.96M
September 30, 2022 241.96M
June 30, 2022 150.80M
March 31, 2022 92.68M
December 31, 2021 228.12M
September 30, 2021 250.85M
June 30, 2021 162.20M
March 31, 2021 130.26M
December 31, 2020 173.16M
September 30, 2020 183.50M
June 30, 2020 158.07M
March 31, 2020 39.32M
December 31, 2019 161.30M
September 30, 2019 151.06M
June 30, 2019 118.50M
March 31, 2019 46.64M
December 31, 2018 162.46M
September 30, 2018 200.23M
June 30, 2018 99.96M
March 31, 2018 -7.705M
December 31, 2017 89.23M
Date Value
September 30, 2017 194.87M
June 30, 2017 70.92M
March 31, 2017 24.53M
December 31, 2016 152.04M
September 30, 2016 118.35M
June 30, 2016 45.32M
March 31, 2016 13.81M
December 31, 2015 122.55M
September 30, 2015 93.44M
June 30, 2015 105.02M
March 31, 2015 60.57M
December 31, 2014 74.64M
September 30, 2014 85.45M
June 30, 2014 36.91M
March 31, 2014 35.76M
December 31, 2013 98.14M
September 30, 2013 140.09M
June 30, 2013 69.76M
March 31, 2013 28.14M
December 31, 2012 58.94M
September 30, 2012 115.60M
June 30, 2012 16.30M
March 31, 2012 35.86M
December 31, 2011 -3.603M
September 30, 2011 66.76M

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

39.32M
Minimum
Mar 2020
316.96M
Maximum
Dec 2022
174.61M
Average
161.30M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks