Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 174.24M
June 30, 2024 80.71M
March 31, 2024 282.82M
December 31, 2023 232.72M
September 30, 2023 160.77M
June 30, 2023 62.87M
March 31, 2023 260.77M
December 31, 2022 173.97M
September 30, 2022 127.15M
June 30, 2022 118.94M
March 31, 2022 210.94M
December 31, 2021 101.65M
September 30, 2021 157.84M
June 30, 2021 118.88M
March 31, 2021 171.11M
December 31, 2020 173.77M
September 30, 2020 94.54M
June 30, 2020 131.59M
March 31, 2020 147.41M
December 31, 2019 139.45M
September 30, 2019 120.37M
June 30, 2019 88.54M
March 31, 2019 151.58M
December 31, 2018 131.48M
September 30, 2018 109.96M
Date Value
June 30, 2018 111.12M
March 31, 2018 132.42M
December 31, 2017 100.70M
September 30, 2017 88.88M
June 30, 2017 112.18M
March 31, 2017 125.89M
December 31, 2016 99.21M
September 30, 2016 84.40M
June 30, 2016 71.65M
March 31, 2016 110.72M
December 31, 2015 117.37M
September 30, 2015 77.80M
June 30, 2015 66.41M
March 31, 2015 114.12M
December 31, 2014 92.27M
September 30, 2014 81.56M
June 30, 2014 79.83M
March 31, 2014 131.64M
December 31, 2013 84.96M
September 30, 2013 65.44M
June 30, 2013 87.15M
March 31, 2013 95.43M
December 31, 2012 69.59M
September 30, 2012 70.36M
June 30, 2012 74.87M

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

62.87M
Minimum
Jun 2023
282.82M
Maximum
Mar 2024
156.11M
Average
152.63M
Median

Cash from Operations (Quarterly) Benchmarks