Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 157.48M
June 30, 2024 183.52M
March 31, 2024 128.52M
December 31, 2023 135.28M
September 30, 2023 158.57M
June 30, 2023 159.89M
March 31, 2023 135.05M
December 31, 2022 125.22M
September 30, 2022 167.04M
June 30, 2022 161.86M
March 31, 2022 112.26M
December 31, 2021 127.36M
September 30, 2021 150.02M
June 30, 2021 164.35M
March 31, 2021 110.51M
December 31, 2020 119.47M
September 30, 2020 144.07M
June 30, 2020 84.49M
March 31, 2020 95.07M
December 31, 2019 128.74M
September 30, 2019 148.93M
June 30, 2019 154.17M
March 31, 2019 96.84M
December 31, 2018 141.51M
September 30, 2018 119.83M
Date Value
June 30, 2018 155.90M
March 31, 2018 124.45M
December 31, 2017 130.83M
September 30, 2017 138.92M
June 30, 2017 174.04M
March 31, 2017 108.15M
December 31, 2016 146.29M
September 30, 2016 145.00M
June 30, 2016 160.07M
March 31, 2016 116.12M
December 31, 2015 112.07M
September 30, 2015 140.53M
June 30, 2015 158.46M
March 31, 2015 112.94M
December 31, 2014 106.92M
September 30, 2014 153.65M
June 30, 2014 132.06M
March 31, 2014 86.58M
December 31, 2013 117.35M
September 30, 2013 104.90M
June 30, 2013 76.12M
March 31, 2013 33.63M
December 31, 2012 83.50M
September 30, 2012 77.23M
June 30, 2012 67.48M

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

84.49M
Minimum
Jun 2020
183.52M
Maximum
Jun 2024
137.44M
Average
135.17M
Median

Cash from Operations (Quarterly) Benchmarks