Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 45.60M
December 31, 2023 109.90M
September 30, 2023 100.40M
June 30, 2023 67.10M
March 31, 2023 33.40M
December 31, 2022 137.70M
September 30, 2022 41.40M
June 30, 2022 46.90M
March 31, 2022 -2.00M
December 31, 2021 45.90M
September 30, 2021 61.70M
June 30, 2021 39.30M
March 31, 2021 33.90M
December 31, 2020 101.40M
September 30, 2020 80.10M
June 30, 2020 48.20M
March 31, 2020 -0.90M
December 31, 2019 99.10M
September 30, 2019 75.20M
June 30, 2019 43.90M
March 31, 2019 -24.20M
December 31, 2018 102.80M
September 30, 2018 65.10M
June 30, 2018 27.60M
March 31, 2018 -26.10M
Date Value
December 31, 2017 82.50M
September 30, 2017 64.40M
June 30, 2017 18.10M
March 31, 2017 -9.10M
December 31, 2016 68.50M
September 30, 2016 61.80M
June 30, 2016 29.70M
March 31, 2016 -21.90M
December 31, 2015 67.50M
September 30, 2015 0.00
June 30, 2015 41.10M
March 31, 2015 0.80M
December 31, 2014 61.70M
September 30, 2014 55.10M
June 30, 2014 37.10M
March 31, 2014 -18.70M
December 31, 2013 51.10M
September 30, 2013 45.90M
June 30, 2013 23.40M
March 31, 2013 -2.20M
December 31, 2012 59.80M
September 30, 2012 49.80M
June 30, 2012 20.70M
March 31, 2012 3.20M
December 31, 2011 69.20M

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

-2.00M
Minimum
Mar 2022
137.70M
Maximum
Dec 2022
60.41M
Average
47.55M
Median

Cash from Operations (Quarterly) Benchmarks