Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
June 30, 2024 26.87M
March 31, 2024 65.26M
December 31, 2023 79.01M
September 30, 2023 67.84M
June 30, 2023 62.35M
March 31, 2023 111.33M
December 31, 2022 224.45M
September 30, 2022 272.96M
June 30, 2022 273.71M
March 31, 2022 154.15M
December 31, 2021 196.14M
September 30, 2021 155.61M
June 30, 2021 81.01M
March 31, 2021 82.61M
December 31, 2020 71.43M
September 30, 2020 52.98M
June 30, 2020 13.22M
March 31, 2020 50.55M
December 31, 2019 85.56M
September 30, 2019 48.91M
June 30, 2019 97.86M
March 31, 2019 94.74M
December 31, 2018 92.20M
September 30, 2018 68.56M
June 30, 2018 71.82M
Date Value
March 31, 2018 91.85M
December 31, 2017 89.00M
September 30, 2017 70.58M
June 30, 2017 57.47M
March 31, 2017 70.61M
December 31, 2016 90.57M
September 30, 2016 22.14M
June 30, 2016 7.049M
March 31, 2016 20.75M
December 31, 2015 44.79M
September 30, 2015 41.93M
June 30, 2015 23.05M
March 31, 2015 39.03M
December 31, 2014 77.51M
September 30, 2014 81.04M
June 30, 2014 78.03M
March 31, 2014 73.31M
December 31, 2013 52.21M
September 30, 2013 33.88M
June 30, 2013 48.96M
March 31, 2013 35.31M
December 31, 2012 43.96M
September 30, 2012 24.36M
June 30, 2012 11.29M
March 31, 2012 28.62M

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

13.22M
Minimum
Jun 2020
273.71M
Maximum
Jun 2022
108.80M
Average
80.01M
Median

Cash from Operations (Quarterly) Benchmarks