Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 87.68M
December 31, 2023 72.80M
September 30, 2023 68.86M
June 30, 2023 74.33M
March 31, 2023 77.99M
December 31, 2022 73.94M
September 30, 2022 70.66M
June 30, 2022 90.88M
March 31, 2022 127.14M
December 31, 2021 87.15M
September 30, 2021 89.06M
June 30, 2021 74.76M
March 31, 2021 104.14M
December 31, 2020 66.41M
September 30, 2020 59.04M
June 30, 2020 61.55M
March 31, 2020 83.01M
December 31, 2019 60.09M
September 30, 2019 54.00M
June 30, 2019 48.79M
March 31, 2019 59.88M
December 31, 2018 65.98M
September 30, 2018 60.44M
June 30, 2018 72.76M
March 31, 2018 80.10M
Date Value
December 31, 2017 47.62M
September 30, 2017 46.01M
June 30, 2017 44.46M
March 31, 2017 64.32M
December 31, 2016 42.53M
September 30, 2016 38.79M
June 30, 2016 32.25M
March 31, 2016 55.96M
December 31, 2015 43.00M
September 30, 2015 47.14M
June 30, 2015 39.46M
March 31, 2015 63.19M
December 31, 2014 43.24M
September 30, 2014 43.16M
June 30, 2014 31.04M
March 31, 2014 63.46M
December 31, 2013 32.52M
September 30, 2013 40.48M
June 30, 2013 40.28M
March 31, 2013 42.18M
December 31, 2012 37.86M
September 30, 2012 22.12M
June 30, 2012 27.34M
March 31, 2012 12.62M
December 31, 2011 27.34M

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

48.79M
Minimum
Jun 2019
127.14M
Maximum
Mar 2022
76.61M
Average
74.13M
Median