Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 260.93M
September 30, 2023 202.68M
June 30, 2023 216.00M
March 31, 2023 169.80M
December 31, 2022 160.17M
September 30, 2022 117.93M
June 30, 2022 128.21M
March 31, 2022 89.48M
December 31, 2021 93.52M
September 30, 2021 107.30M
June 30, 2021 112.78M
March 31, 2021 89.42M
December 31, 2020 102.16M
September 30, 2020 77.56M
June 30, 2020 105.23M
March 31, 2020 72.93M
December 31, 2019 89.00M
September 30, 2019 86.52M
June 30, 2019 72.74M
March 31, 2019 23.52M
Date Value
December 31, 2018 71.14M
September 30, 2018 54.64M
June 30, 2018 23.83M
March 31, 2018 17.56M
December 31, 2017 58.57M
September 30, 2017 28.95M
June 30, 2017 10.84M
March 31, 2017 14.83M
December 31, 2016 48.85M
September 30, 2016 21.79M
June 30, 2016 2.793M
March 31, 2016 3.353M
December 31, 2015 12.86M
September 30, 2015 52.10M
June 30, 2015 9.682M
March 31, 2015 -18.64M
December 31, 2014 32.18M
September 30, 2014 22.79M
June 30, 2014 51.13M
March 31, 2014 -34.24M

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

72.74M
Minimum
Jun 2019
260.93M
Maximum
Dec 2023
123.91M
Average
105.23M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks