Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 176.20M
December 31, 2023 190.90M
September 30, 2023 163.40M
June 30, 2023 162.40M
March 31, 2023 227.50M
December 31, 2022 136.90M
September 30, 2022 207.80M
June 30, 2022 97.20M
March 31, 2022 67.40M
December 31, 2021 18.30M
September 30, 2021 43.80M
Date Value
June 30, 2021 87.70M
March 31, 2021 174.00M
December 31, 2020 135.48M
September 30, 2020 20.46M
June 30, 2020 61.46M
March 31, 2020 46.11M
December 31, 2019 5.092M
September 30, 2019 69.60M
June 30, 2019 0.434M
March 31, 2019 42.45M

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

0.434M
Minimum
Jun 2019
227.50M
Maximum
Mar 2023
104.61M
Average
92.45M
Median

Cash from Operations (Quarterly) Benchmarks