Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 27.46M
December 31, 2023 166.33M
September 30, 2023 230.91M
June 30, 2023 242.23M
March 31, 2023 47.99M
December 31, 2022 227.09M
September 30, 2022 378.07M
June 30, 2022 237.11M
March 31, 2022 198.94M
December 31, 2021 139.89M
September 30, 2021 235.91M
June 30, 2021 218.93M
March 31, 2021 72.25M
December 31, 2020 0.745M
September 30, 2020 175.50M
June 30, 2020 160.74M
March 31, 2020 -42.47M
December 31, 2019 50.90M
September 30, 2019 127.90M
June 30, 2019 103.81M
March 31, 2019 -36.96M
December 31, 2018 43.79M
September 30, 2018 31.48M
June 30, 2018 110.10M
March 31, 2018 -21.76M
Date Value
December 31, 2017 34.43M
September 30, 2017 85.66M
June 30, 2017 72.56M
March 31, 2017 -41.09M
December 31, 2016 38.65M
September 30, 2016 67.24M
June 30, 2016 44.84M
March 31, 2016 1.181M
December 31, 2015 2.405M
September 30, 2015 58.21M
June 30, 2015 35.70M
March 31, 2015 -15.98M
December 31, 2014 13.74M
September 30, 2014 58.77M
June 30, 2014 53.28M
March 31, 2014 -23.95M
December 31, 2013 15.54M
September 30, 2013 63.88M
June 30, 2013 11.45M
March 31, 2013 -57.44M
December 31, 2012 12.74M
September 30, 2012 60.09M
June 30, 2012 14.74M
March 31, 2012 -9.961M

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

-42.47M
Minimum
Mar 2020
378.07M
Maximum
Sep 2022
150.01M
Average
163.54M
Median

Cash from Operations (Quarterly) Benchmarks