Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 208.68M
December 31, 2023 219.32M
September 30, 2023 191.00M
June 30, 2023 202.16M
March 31, 2023 148.76M
December 31, 2022 200.42M
September 30, 2022 210.38M
June 30, 2022 188.33M
March 31, 2022 145.53M
December 31, 2021 147.85M
September 30, 2021 130.45M
June 30, 2021 139.54M
March 31, 2021 122.07M
December 31, 2020 129.72M
September 30, 2020 61.37M
June 30, 2020 75.38M
March 31, 2020 38.35M
Date Value
December 31, 2019 73.49M
September 30, 2019 39.02M
June 30, 2019 44.80M
March 31, 2019 15.26M
December 31, 2018 21.57M
September 30, 2018 -3.22M
June 30, 2018 14.02M
March 31, 2018 4.782M
December 31, 2017 -3.273M
September 30, 2017 0.9845M
June 30, 2017 0.5812M
March 31, 2017 0.3454M
December 31, 2016 0.2661M
September 30, 2016 0.1787M
June 30, 2016 0.0353M
March 31, 2016 -0.0486M

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

38.35M
Minimum
Mar 2020
219.32M
Maximum
Dec 2023
135.83M
Average
142.53M
Median

Cash from Operations (Quarterly) Benchmarks