Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 206.00M
September 30, 2023 287.00M
June 30, 2023 134.00M
March 31, 2023 75.00M
December 31, 2022 180.00M
September 30, 2022 328.00M
June 30, 2022 186.00M
March 31, 2022 93.00M
December 31, 2021 172.00M
September 30, 2021 288.00M
June 30, 2021 194.00M
March 31, 2021 47.00M
December 31, 2020 104.00M
September 30, 2020 257.00M
June 30, 2020 100.00M
March 31, 2020 84.00M
December 31, 2019 103.00M
September 30, 2019 224.00M
June 30, 2019 89.00M
March 31, 2019 61.00M
December 31, 2018 102.00M
September 30, 2018 215.00M
June 30, 2018 116.00M
March 31, 2018 65.00M
Date Value
December 31, 2017 144.00M
September 30, 2017 204.00M
June 30, 2017 105.00M
March 31, 2017 64.00M
December 31, 2016 134.00M
September 30, 2016 225.00M
June 30, 2016 129.00M
March 31, 2016 89.00M
December 31, 2015 115.00M
September 30, 2015 217.00M
June 30, 2015 18.00M
March 31, 2015 75.00M
December 31, 2014 113.00M
September 30, 2014 174.00M
June 30, 2014 50.00M
March 31, 2014 25.00M
December 31, 2013 30.00M
September 30, 2013 109.00M
June 30, 2013 -29.00M
March 31, 2013 10.00M
December 31, 2012 36.00M
September 30, 2012 -38.00M
June 30, 2012 64.00M
March 31, 2012 -6.00M

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

47.00M
Minimum
Mar 2021
328.00M
Maximum
Sep 2022
165.84M
Average
172.00M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks