Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 98.17M
June 30, 2024 83.58M
March 31, 2024 171.54M
December 31, 2023 228.21M
September 30, 2023 70.76M
June 30, 2023 331.51M
March 31, 2023 386.36M
December 31, 2022 468.33M
September 30, 2022 533.52M
June 30, 2022 410.92M
March 31, 2022 285.62M
December 31, 2021 242.39M
September 30, 2021 232.97M
June 30, 2021 192.31M
March 31, 2021 193.27M
December 31, 2020 185.75M
September 30, 2020 123.86M
June 30, 2020 115.97M
March 31, 2020 150.12M
December 31, 2019 168.43M
September 30, 2019 109.78M
June 30, 2019 98.31M
March 31, 2019 74.72M
June 30, 2018 65.44M
March 31, 2018 21.56M
Date Value
December 31, 2017 83.85M
September 30, 2017 35.25M
June 30, 2017 52.31M
March 31, 2017 3.207M
December 31, 2016 30.99M
September 30, 2016 -23.51M
June 30, 2016 -0.165M
March 31, 2016 -31.04M
December 31, 2015 6.61M
September 30, 2015 -0.762M
June 30, 2015 -35.99M
March 31, 2015 60.23M
December 31, 2014 72.00M
September 30, 2014 123.69M
June 30, 2014 109.55M
March 31, 2014 95.74M
December 31, 2013 55.72M
September 30, 2013 97.55M
June 30, 2013 10.66M
March 31, 2013 97.35M
December 31, 2012 36.53M
September 30, 2012 83.80M
June 30, 2012 8.718M
March 31, 2012 133.18M
December 31, 2011 57.88M

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

70.76M
Minimum
Sep 2023
533.52M
Maximum
Sep 2022
233.68M
Average
192.79M
Median

Cash from Operations (Quarterly) Benchmarks