Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 73.30M
December 31, 2023 116.40M
September 30, 2023 147.50M
June 30, 2023 112.50M
March 31, 2023 80.50M
December 31, 2022 75.30M
September 30, 2022 88.10M
June 30, 2022 88.40M
March 31, 2022 56.00M
December 31, 2021 -82.20M
September 30, 2021 71.20M
June 30, 2021 84.90M
March 31, 2021 119.80M
December 31, 2020 87.00M
September 30, 2020 87.60M
June 30, 2020 186.10M
March 31, 2020 64.10M
December 31, 2019 81.40M
September 30, 2019 91.30M
June 30, 2019 96.50M
March 31, 2019 44.00M
December 31, 2018 63.80M
September 30, 2018 92.10M
June 30, 2018 76.80M
March 31, 2018 54.70M
Date Value
December 31, 2017 58.21M
September 30, 2017 54.59M
June 30, 2017 39.79M
March 31, 2017 43.80M
December 31, 2016 56.42M
September 30, 2016 42.78M
June 30, 2016 61.90M
March 31, 2016 38.23M
December 31, 2015 36.75M
September 30, 2015 34.88M
June 30, 2015 32.48M
March 31, 2015 19.94M
December 31, 2014 28.06M
September 30, 2014 42.95M
June 30, 2014 29.33M
March 31, 2014 -4.321M
December 31, 2013 36.58M
September 30, 2013 43.62M
June 30, 2013 26.75M
March 31, 2013 3.575M
December 31, 2012 26.06M
September 30, 2012 23.53M
June 30, 2012 -15.86M
March 31, 2012 6.973M
December 31, 2011 8.365M

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

-82.20M
Minimum
Dec 2021
186.10M
Maximum
Jun 2020
86.28M
Average
87.30M
Median

Cash from Operations (Quarterly) Benchmarks