Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 61.99M
December 31, 2023 172.94M
September 30, 2023 110.44M
June 30, 2023 41.29M
March 31, 2023 41.48M
December 31, 2022 117.11M
September 30, 2022 49.64M
June 30, 2022 117.66M
March 31, 2022 15.59M
December 31, 2021 108.74M
September 30, 2021 36.57M
June 30, 2021 81.22M
March 31, 2021 46.53M
December 31, 2020 66.48M
September 30, 2020 63.22M
Date Value
June 30, 2020 83.46M
March 31, 2020 80.52M
December 31, 2019 84.27M
September 30, 2019 72.09M
June 30, 2019 26.82M
March 31, 2019 53.01M
December 31, 2018 63.01M
September 30, 2018 48.27M
June 30, 2018 26.64M
March 31, 2018 50.25M
December 31, 2017 36.20M
September 30, 2017 44.33M
June 30, 2017 37.12M
March 31, 2017 45.68M

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

15.59M
Minimum
Mar 2022
172.94M
Maximum
Dec 2023
73.90M
Average
69.28M
Median

Cash from Operations (Quarterly) Benchmarks