Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 93.24M
June 30, 2024 100.38M
March 31, 2024 104.46M
December 31, 2023 134.12M
September 30, 2023 116.71M
June 30, 2023 133.27M
March 31, 2023 137.16M
December 31, 2022 156.43M
September 30, 2022 108.41M
June 30, 2022 77.56M
March 31, 2022 82.58M
December 31, 2021 73.45M
September 30, 2021 57.85M
June 30, 2021 69.89M
March 31, 2021 55.69M
December 31, 2020 60.40M
September 30, 2020 63.44M
June 30, 2020 86.52M
March 31, 2020 71.45M
December 31, 2019 106.41M
September 30, 2019 105.33M
June 30, 2019 110.80M
Date Value
March 31, 2019 90.17M
December 31, 2018 95.66M
September 30, 2018 113.39M
June 30, 2018 99.85M
March 31, 2018 76.47M
December 31, 2017 70.19M
September 30, 2017 72.50M
June 30, 2017 75.21M
March 31, 2017 63.95M
December 31, 2016 55.10M
September 30, 2016 58.02M
June 30, 2016 57.64M
March 31, 2016 25.91M
December 31, 2015 67.57M
September 30, 2015 73.08M
June 30, 2015 69.72M
March 31, 2015 74.36M
December 31, 2014 117.73M
September 30, 2014 112.54M
June 30, 2014 91.70M
March 31, 2014 74.16M

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

55.69M
Minimum
Mar 2021
156.43M
Maximum
Dec 2022
94.47M
Average
89.88M
Median

Cash from Operations (Quarterly) Benchmarks