Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 173.51M
December 31, 2023 168.95M
September 30, 2023 163.03M
June 30, 2023 115.91M
March 31, 2023 92.38M
December 31, 2022 195.09M
September 30, 2022 187.15M
June 30, 2022 74.24M
March 31, 2022 -43.12M
December 31, 2021 88.42M
September 30, 2021 88.66M
June 30, 2021 60.92M
March 31, 2021 90.21M
December 31, 2020 120.61M
September 30, 2020 111.40M
Date Value
June 30, 2020 48.81M
March 31, 2020 29.22M
December 31, 2019 32.51M
September 30, 2019 64.09M
June 30, 2019 39.39M
March 31, 2019 19.91M
December 31, 2018 70.87M
September 30, 2018 34.32M
June 30, 2018 51.15M
March 31, 2018 7.565M
December 31, 2017 34.84M
September 30, 2017 15.59M
June 30, 2017 6.214M
March 31, 2017 19.40M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-43.12M
Minimum
Mar 2022
195.09M
Maximum
Dec 2022
95.07M
Average
89.44M
Median

Cash from Operations (Quarterly) Benchmarks