Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 100.30M
June 30, 2024 58.10M
March 31, 2024 139.60M
December 31, 2023 148.50M
September 30, 2023 42.60M
June 30, 2023 175.20M
March 31, 2023 123.20M
December 31, 2022 185.11M
September 30, 2022 81.49M
June 30, 2022 81.39M
March 31, 2022 130.71M
December 31, 2021 150.51M
September 30, 2021 98.93M
June 30, 2021 132.44M
March 31, 2021 87.85M
December 31, 2020 130.77M
September 30, 2020 106.69M
June 30, 2020 117.18M
March 31, 2020 131.46M
December 31, 2019 107.76M
September 30, 2019 116.45M
June 30, 2019 85.07M
March 31, 2019 148.49M
December 31, 2018 114.77M
September 30, 2018 101.37M
Date Value
June 30, 2018 46.33M
March 31, 2018 72.98M
December 31, 2017 71.40M
September 30, 2017 67.94M
June 30, 2017 30.81M
March 31, 2017 64.56M
December 31, 2016 52.18M
September 30, 2016 61.77M
June 30, 2016 38.34M
March 31, 2016 48.36M
December 31, 2015 70.06M
September 30, 2015 42.76M
June 30, 2015 -3.213M
March 31, 2015 30.17M
December 31, 2014 47.87M
September 30, 2014 52.70M
June 30, 2014 49.89M
March 31, 2014 -6.555M
December 31, 2013 35.47M
September 30, 2013 31.26M
June 30, 2013 30.86M
March 31, 2013 10.71M
December 31, 2012 29.57M
September 30, 2012 25.98M
June 30, 2012 24.20M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

42.60M
Minimum
Sep 2023
185.11M
Maximum
Dec 2022
116.49M
Average
120.19M
Median

Cash from Operations (Quarterly) Benchmarks