Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 105.16M
December 31, 2023 91.59M
September 30, 2023 103.28M
June 30, 2023 109.80M
March 31, 2023 86.42M
December 31, 2022 90.06M
September 30, 2022 106.68M
June 30, 2022 102.31M
March 31, 2022 88.88M
December 31, 2021 81.54M
September 30, 2021 92.24M
June 30, 2021 88.91M
March 31, 2021 73.46M
December 31, 2020 69.79M
September 30, 2020 76.04M
June 30, 2020 77.51M
March 31, 2020 70.58M
December 31, 2019 58.43M
September 30, 2019 64.36M
June 30, 2019 63.42M
March 31, 2019 47.15M
December 31, 2018 49.16M
September 30, 2018 51.29M
June 30, 2018 55.35M
March 31, 2018 41.97M
Date Value
December 31, 2017 42.06M
September 30, 2017 43.68M
June 30, 2017 44.94M
March 31, 2017 31.41M
December 31, 2016 37.88M
September 30, 2016 36.14M
June 30, 2016 36.54M
March 31, 2016 25.22M
December 31, 2015 31.65M
September 30, 2015 36.11M
June 30, 2015 32.13M
March 31, 2015 21.82M
December 31, 2014 30.28M
September 30, 2014 25.58M
June 30, 2014 26.29M
March 31, 2014 14.53M
December 31, 2013 27.47M
September 30, 2013 21.47M
June 30, 2013 21.16M
March 31, 2013 12.58M
December 31, 2012 17.80M
September 30, 2012 12.63M
June 30, 2012 9.688M
March 31, 2012 7.887M
December 31, 2011 2.359M

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

58.43M
Minimum
Dec 2019
109.80M
Maximum
Jun 2023
85.02M
Average
87.65M
Median

Cash from Operations (Quarterly) Benchmarks