Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 169.40M
June 30, 2024 218.00M
March 31, 2024 254.70M
December 31, 2023 106.50M
September 30, 2023 96.20M
June 30, 2023 187.20M
March 31, 2023 215.90M
December 31, 2022 112.30M
September 30, 2022 43.70M
June 30, 2022 245.60M
March 31, 2022 135.20M
December 31, 2021 68.50M
September 30, 2021 56.70M
June 30, 2021 230.10M
March 31, 2021 -19.80M
December 31, 2020 4.60M
September 30, 2020 60.40M
June 30, 2020 33.40M
March 31, 2020 43.50M
December 31, 2019 29.40M
September 30, 2019 45.90M
June 30, 2019 144.00M
March 31, 2019 70.30M
December 31, 2018 62.40M
September 30, 2018 -26.90M
Date Value
June 30, 2018 106.40M
March 31, 2018 55.90M
December 31, 2017 47.90M
September 30, 2017 -1.20M
June 30, 2017 103.10M
March 31, 2017 65.30M
December 31, 2016 42.40M
September 30, 2016 22.20M
June 30, 2016 100.20M
March 31, 2016 66.60M
December 31, 2015 41.30M
September 30, 2015 29.00M
June 30, 2015 104.50M
March 31, 2015 89.70M
December 31, 2014 27.36M
September 30, 2014 -4.843M
June 30, 2014 67.16M
March 31, 2014 51.93M
December 31, 2013 30.54M
September 30, 2013 14.11M
June 30, 2013 53.55M
March 31, 2013 46.72M
December 31, 2012 41.99M
September 30, 2012 6.059M
June 30, 2012 40.94M

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

-19.80M
Minimum
Mar 2021
254.70M
Maximum
Mar 2024
114.58M
Average
101.35M
Median