Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 11.99M
September 30, 2023 35.27M
June 30, 2023 12.23M
March 31, 2023 55.09M
December 31, 2022 5.579M
September 30, 2022 76.63M
June 30, 2022 59.94M
March 31, 2022 81.56M
December 31, 2021 22.89M
September 30, 2021 110.15M
June 30, 2021 87.34M
March 31, 2021 98.49M
December 31, 2020 67.63M
September 30, 2020 115.63M
June 30, 2020 96.73M
March 31, 2020 84.99M
December 31, 2019 90.46M
September 30, 2019 85.38M
June 30, 2019 88.26M
March 31, 2019 75.00M
December 31, 2018 93.28M
September 30, 2018 69.66M
June 30, 2018 103.53M
March 31, 2018 90.84M
December 31, 2017 84.80M
Date Value
September 30, 2017 31.69M
June 30, 2017 41.82M
March 31, 2017 51.72M
December 31, 2016 44.64M
September 30, 2016 58.09M
June 30, 2016 55.96M
March 31, 2016 59.54M
December 31, 2015 51.54M
September 30, 2015 71.82M
June 30, 2015 43.41M
March 31, 2015 52.40M
December 31, 2014 54.42M
September 30, 2014 46.32M
June 30, 2014 38.65M
March 31, 2014 48.39M
December 31, 2013 43.72M
September 30, 2013 56.39M
June 30, 2013 28.06M
March 31, 2013 36.19M
December 31, 2012 51.32M
September 30, 2012 21.76M
June 30, 2012 28.52M
March 31, 2012 21.62M
December 31, 2011 36.20M
September 30, 2011 32.11M

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

5.579M
Minimum
Dec 2022
115.63M
Maximum
Sep 2020
67.70M
Average
81.56M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks