Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 39.95M
December 31, 2023 46.48M
September 30, 2023 65.25M
June 30, 2023 84.63M
March 31, 2023 42.17M
December 31, 2022 51.78M
September 30, 2022 73.38M
June 30, 2022 82.09M
March 31, 2022 50.02M
December 31, 2021 65.15M
September 30, 2021 72.61M
June 30, 2021 88.65M
March 31, 2021 56.11M
December 31, 2020 64.24M
September 30, 2020 54.07M
June 30, 2020 36.02M
March 31, 2020 35.85M
December 31, 2019 80.73M
September 30, 2019 69.21M
June 30, 2019 77.95M
March 31, 2019 42.26M
December 31, 2018 65.95M
September 30, 2018 35.71M
June 30, 2018 103.99M
March 31, 2018 57.76M
Date Value
December 31, 2017 108.17M
September 30, 2017 92.50M
June 30, 2017 117.83M
March 31, 2017 91.91M
December 31, 2016 109.64M
September 30, 2016 120.14M
June 30, 2016 149.08M
March 31, 2016 81.80M
December 31, 2015 132.58M
September 30, 2015 92.03M
June 30, 2015 146.17M
March 31, 2015 62.70M
December 31, 2014 104.86M
September 30, 2014 114.38M
June 30, 2014 109.16M
March 31, 2014 91.89M
December 31, 2013 97.30M
September 30, 2013 113.16M
June 30, 2013 110.22M
March 31, 2013 53.30M
December 31, 2012 106.77M
September 30, 2012 93.84M
June 30, 2012 69.72M
March 31, 2012 33.86M
December 31, 2011 60.38M

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

35.85M
Minimum
Mar 2020
88.65M
Maximum
Jun 2021
61.82M
Average
64.69M
Median

Cash from Operations (Quarterly) Benchmarks