Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 58.88M
September 30, 2023 63.36M
June 30, 2023 59.73M
March 31, 2023 85.68M
December 31, 2022 69.22M
September 30, 2022 78.48M
June 30, 2022 58.18M
March 31, 2022 105.04M
December 31, 2021 60.41M
September 30, 2021 58.02M
June 30, 2021 48.98M
March 31, 2021 95.54M
December 31, 2020 51.20M
September 30, 2020 28.37M
June 30, 2020 51.84M
March 31, 2020 110.41M
December 31, 2019 52.39M
September 30, 2019 60.01M
June 30, 2019 58.16M
March 31, 2019 80.51M
December 31, 2018 68.89M
September 30, 2018 39.81M
June 30, 2018 55.45M
March 31, 2018 72.45M
December 31, 2017 51.60M
Date Value
September 30, 2017 43.89M
June 30, 2017 50.09M
March 31, 2017 63.37M
December 31, 2016 53.26M
September 30, 2016 47.01M
June 30, 2016 55.72M
March 31, 2016 65.63M
December 31, 2015 56.15M
September 30, 2015 40.63M
June 30, 2015 43.66M
March 31, 2015 68.79M
December 31, 2014 55.82M
September 30, 2014 50.49M
June 30, 2014 66.79M
March 31, 2014 70.96M
December 31, 2013 68.99M
September 30, 2013 50.55M
June 30, 2013 55.46M
March 31, 2013 76.07M
December 31, 2012 61.78M
September 30, 2012 46.16M
June 30, 2012 48.03M
March 31, 2012 69.10M
December 31, 2011 52.39M
September 30, 2011 47.19M

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

28.37M
Minimum
Sep 2020
110.41M
Maximum
Mar 2020
65.99M
Average
59.73M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks