Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 274.20M
June 30, 2024 230.60M
March 31, 2024 175.50M
December 31, 2023 200.30M
September 30, 2023 255.90M
June 30, 2023 187.60M
March 31, 2023 139.90M
December 31, 2022 194.60M
September 30, 2022 251.40M
June 30, 2022 209.90M
March 31, 2022 141.40M
December 31, 2021 162.70M
September 30, 2021 231.50M
June 30, 2021 219.90M
March 31, 2021 115.70M
December 31, 2020 170.70M
Date Value
September 30, 2020 200.90M
June 30, 2020 145.90M
March 31, 2020 53.30M
December 31, 2019 186.80M
September 30, 2019 149.70M
June 30, 2019 128.80M
March 31, 2019 63.20M
December 31, 2018 123.70M
September 30, 2018 128.00M
June 30, 2018 111.90M
March 31, 2018 61.80M
December 31, 2017 71.10M
September 30, 2017 111.50M
June 30, 2017 86.10M
March 31, 2017 61.60M

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

53.30M
Minimum
Mar 2020
274.20M
Maximum
Sep 2024
187.44M
Average
191.10M
Median

Cash from Operations (Quarterly) Benchmarks

Box Inc 36.30M
DocuSign Inc 220.21M
Cloudflare Inc 104.73M
Datadog Inc 228.68M
Ansys Inc 174.24M