Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 164.42M
March 31, 2024 212.27M
December 31, 2023 220.23M
September 30, 2023 152.78M
June 30, 2023 153.16M
March 31, 2023 133.79M
December 31, 2022 114.44M
September 30, 2022 83.62M
June 30, 2022 72.96M
March 31, 2022 147.39M
December 31, 2021 115.79M
Date Value
September 30, 2021 67.38M
June 30, 2021 51.72M
March 31, 2021 51.65M
December 31, 2020 23.83M
September 30, 2020 36.27M
June 30, 2020 24.74M
March 31, 2020 24.26M
December 31, 2019 17.43M
September 30, 2019 3.824M
June 30, 2019 -0.438M
March 31, 2019 3.418M

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

17.43M
Minimum
Dec 2019
220.23M
Maximum
Dec 2023
98.32M
Average
83.62M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks