Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 67.37M
December 31, 2023 89.05M
September 30, 2023 90.38M
June 30, 2023 37.97M
March 31, 2023 105.96M
December 31, 2022 112.56M
September 30, 2022 123.22M
June 30, 2022 157.44M
March 31, 2022 109.16M
December 31, 2021 67.46M
September 30, 2021 46.99M
June 30, 2021 57.13M
March 31, 2021 51.57M
December 31, 2020 30.26M
September 30, 2020 25.27M
June 30, 2020 24.36M
March 31, 2020 20.83M
December 31, 2019 39.96M
September 30, 2019 27.32M
June 30, 2019 44.29M
March 31, 2019 44.48M
December 31, 2018 41.63M
September 30, 2018 27.95M
June 30, 2018 21.01M
March 31, 2018 58.65M
Date Value
December 31, 2017 29.85M
September 30, 2017 56.66M
June 30, 2017 44.38M
March 31, 2017 55.51M
December 31, 2016 57.10M
September 30, 2016 47.89M
June 30, 2016 35.55M
March 31, 2016 34.37M
December 31, 2015 29.77M
September 30, 2015 39.62M
June 30, 2015 14.22M
March 31, 2015 29.75M
December 31, 2014 48.22M
September 30, 2014 55.43M
June 30, 2014 49.24M
March 31, 2014 29.45M
December 31, 2013 57.36M
September 30, 2013 41.70M
June 30, 2013 7.971M
March 31, 2013 58.00M
December 31, 2012 43.68M
September 30, 2012 31.91M
June 30, 2012 -1.521M
March 31, 2012 32.90M
December 31, 2011 79.93M

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

20.83M
Minimum
Mar 2020
157.44M
Maximum
Jun 2022
66.43M
Average
54.35M
Median

Cash from Operations (Quarterly) Benchmarks