Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 210.56M
December 31, 2023 208.32M
September 30, 2023 202.44M
June 30, 2023 185.59M
March 31, 2023 182.72M
December 31, 2022 168.63M
September 30, 2022 176.80M
June 30, 2022 169.52M
March 31, 2022 184.66M
December 31, 2021 164.26M
September 30, 2021 185.12M
June 30, 2021 194.67M
March 31, 2021 165.70M
December 31, 2020 206.49M
September 30, 2020 158.48M
June 30, 2020 241.43M
March 31, 2020 146.99M
Date Value
December 31, 2019 192.52M
September 30, 2019 177.71M
June 30, 2019 182.58M
March 31, 2019 69.59M
December 31, 2018 25.99M
September 30, 2018 22.94M
June 30, 2018 11.36M
March 31, 2018 23.24M
December 31, 2017 14.55M
September 30, 2017 11.74M
June 30, 2017 -5.364M
March 31, 2017 7.146M
December 31, 2016 4.419M
September 30, 2016 2.705M
June 30, 2016 1.559M
March 31, 2016 0.854M

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

146.99M
Minimum
Mar 2020
241.43M
Maximum
Jun 2020
185.26M
Average
183.69M
Median

Cash from Operations (Quarterly) Benchmarks