Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 176.70M
September 30, 2023 182.80M
June 30, 2023 141.50M
March 31, 2023 81.90M
December 31, 2022 160.90M
September 30, 2022 167.50M
June 30, 2022 110.60M
March 31, 2022 56.40M
December 31, 2021 119.30M
September 30, 2021 240.70M
June 30, 2021 148.90M
March 31, 2021 89.40M
December 31, 2020 193.70M
September 30, 2020 216.80M
June 30, 2020 199.30M
March 31, 2020 125.70M
December 31, 2019 185.80M
September 30, 2019 193.20M
June 30, 2019 175.40M
March 31, 2019 142.30M
December 31, 2018 202.80M
September 30, 2018 -128.70M
June 30, 2018 171.50M
March 31, 2018 72.20M
December 31, 2017 183.80M
Date Value
September 30, 2017 163.50M
June 30, 2017 142.60M
March 31, 2017 143.40M
December 31, 2016 190.90M
September 30, 2016 245.10M
June 30, 2016 196.10M
March 31, 2016 143.60M
December 31, 2015 212.50M
September 30, 2015 204.90M
June 30, 2015 207.90M
March 31, 2015 122.50M
December 31, 2014 245.70M
September 30, 2014 191.00M
June 30, 2014 165.40M
March 31, 2014 -480.30M
December 31, 2013 248.30M
September 30, 2013 182.20M
June 30, 2013 175.30M
March 31, 2013 114.60M
December 31, 2012 210.30M
September 30, 2012 185.60M
June 30, 2012 160.80M
March 31, 2012 78.20M
December 31, 2011 212.60M
September 30, 2011 201.40M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

56.40M
Minimum
Mar 2022
240.70M
Maximum
Sep 2021
156.13M
Average
167.50M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

Aflac Inc 849.00M
AMERISAFE Inc 7.506M
Unum Group 298.30M
Trupanion Inc 17.51M
Assurant Inc 362.60M