Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 217.26M
September 30, 2023 233.98M
June 30, 2023 181.10M
March 31, 2023 282.18M
December 31, 2022 248.08M
September 30, 2022 271.82M
June 30, 2022 222.50M
March 31, 2022 233.71M
December 31, 2021 232.70M
September 30, 2021 278.37M
June 30, 2021 282.66M
March 31, 2021 216.69M
December 31, 2020 165.02M
September 30, 2020 176.82M
June 30, 2020 -76.40M
March 31, 2020 23.59M
December 31, 2019 133.60M
September 30, 2019 151.08M
June 30, 2019 100.22M
March 31, 2019 164.09M
December 31, 2018 102.36M
September 30, 2018 114.18M
June 30, 2018 99.47M
March 31, 2018 118.52M
December 31, 2017 89.16M
Date Value
September 30, 2017 133.00M
June 30, 2017 82.52M
March 31, 2017 117.35M
December 31, 2016 42.23M
September 30, 2016 67.40M
June 30, 2016 79.88M
March 31, 2016 83.03M
December 31, 2015 98.40M
September 30, 2015 85.67M
June 30, 2015 96.14M
March 31, 2015 59.64M
December 31, 2014 90.36M
September 30, 2014 94.17M
June 30, 2014 81.16M
March 31, 2014 57.17M
December 31, 2013 43.25M
September 30, 2013 68.01M
June 30, 2013 75.51M
March 31, 2013 88.12M
December 31, 2012 -3.40M
September 30, 2012 37.07M
June 30, 2012 31.28M
March 31, 2012 77.49M
December 31, 2011 70.59M
September 30, 2011 85.35M

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

-76.40M
Minimum
Jun 2020
282.66M
Maximum
Jun 2021
188.16M
Average
217.26M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks