Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 261.56M
June 30, 2024 225.07M
March 31, 2024 135.89M
December 31, 2023 191.98M
September 30, 2023 236.33M
June 30, 2023 226.93M
March 31, 2023 139.71M
December 31, 2022 168.18M
September 30, 2022 245.90M
June 30, 2022 208.35M
March 31, 2022 122.29M
December 31, 2021 141.44M
September 30, 2021 192.35M
June 30, 2021 155.21M
March 31, 2021 88.46M
December 31, 2020 106.04M
September 30, 2020 163.11M
June 30, 2020 139.59M
March 31, 2020 110.58M
December 31, 2019 147.16M
September 30, 2019 189.76M
June 30, 2019 126.02M
March 31, 2019 92.65M
December 31, 2018 127.80M
September 30, 2018 144.67M
Date Value
June 30, 2018 144.13M
March 31, 2018 87.15M
December 31, 2017 100.78M
September 30, 2017 130.42M
June 30, 2017 130.46M
March 31, 2017 72.98M
December 31, 2016 85.55M
September 30, 2016 135.44M
June 30, 2016 125.56M
March 31, 2016 96.51M
December 31, 2015 105.58M
September 30, 2015 123.03M
June 30, 2015 118.09M
March 31, 2015 76.54M
December 31, 2014 91.52M
September 30, 2014 133.01M
June 30, 2014 99.98M
March 31, 2014 94.02M
December 31, 2013 94.69M
September 30, 2013 128.58M
June 30, 2013 96.16M
March 31, 2013 84.87M
December 31, 2012 74.27M
September 30, 2012 109.13M
June 30, 2012 65.09M

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

88.46M
Minimum
Mar 2021
261.56M
Maximum
Sep 2024
170.31M
Average
159.16M
Median

Cash from Operations (Quarterly) Benchmarks