Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 18.55M
December 31, 2023 278.86M
September 30, 2023 220.12M
June 30, 2023 207.56M
March 31, 2023 28.01M
December 31, 2022 268.67M
September 30, 2022 225.57M
June 30, 2022 170.60M
March 31, 2022 -38.63M
December 31, 2021 177.77M
September 30, 2021 102.79M
June 30, 2021 162.43M
March 31, 2021 103.00M
December 31, 2020 113.16M
September 30, 2020 143.95M
June 30, 2020 139.80M
March 31, 2020 33.68M
December 31, 2019 128.52M
September 30, 2019 146.20M
June 30, 2019 108.73M
March 31, 2019 29.74M
December 31, 2018 126.00M
September 30, 2018 117.54M
June 30, 2018 77.77M
March 31, 2018 51.90M
Date Value
December 31, 2017 64.23M
September 30, 2017 104.54M
June 30, 2017 59.81M
March 31, 2017 57.12M
December 31, 2016 80.80M
September 30, 2016 58.78M
June 30, 2016 80.76M
March 31, 2016 39.29M
December 31, 2015 86.79M
September 30, 2015 115.78M
June 30, 2015 109.04M
March 31, 2015 84.78M
December 31, 2014 101.33M
September 30, 2014 81.10M
June 30, 2014 110.35M
March 31, 2014 4.596M
December 31, 2013 135.72M
September 30, 2013 142.50M
June 30, 2013 98.02M
March 31, 2013 39.59M
December 31, 2012 91.67M
September 30, 2012 56.92M
June 30, 2012 146.22M
March 31, 2012 29.55M
December 31, 2011 28.20M

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

-38.63M
Minimum
Mar 2022
278.86M
Maximum
Dec 2023
136.97M
Average
141.88M
Median

Cash from Operations (Quarterly) Benchmarks