Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 103.70M
June 30, 2024 91.86M
March 31, 2024 139.02M
December 31, 2023 94.76M
September 30, 2023 90.49M
June 30, 2023 96.25M
March 31, 2023 145.47M
December 31, 2022 115.22M
September 30, 2022 126.18M
June 30, 2022 116.02M
March 31, 2022 139.47M
December 31, 2021 107.37M
September 30, 2021 117.74M
June 30, 2021 96.79M
March 31, 2021 125.04M
December 31, 2020 63.49M
September 30, 2020 119.92M
June 30, 2020 83.30M
March 31, 2020 153.51M
December 31, 2019 110.62M
September 30, 2019 130.79M
June 30, 2019 95.69M
March 31, 2019 132.49M
December 31, 2018 101.14M
September 30, 2018 115.96M
Date Value
June 30, 2018 98.26M
March 31, 2018 117.62M
December 31, 2017 94.02M
September 30, 2017 110.08M
June 30, 2017 91.05M
March 31, 2017 107.55M
December 31, 2016 73.79M
September 30, 2016 98.89M
June 30, 2016 76.93M
March 31, 2016 89.84M
December 31, 2015 65.78M
September 30, 2015 69.46M
June 30, 2015 63.27M
March 31, 2015 72.93M
December 31, 2014 52.01M
September 30, 2014 67.91M
June 30, 2014 53.37M
March 31, 2014 73.44M
December 31, 2013 52.82M
September 30, 2013 67.70M
June 30, 2013 51.13M
March 31, 2013 71.90M
December 31, 2012 44.39M
September 30, 2012 56.12M
June 30, 2012 49.73M

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

63.49M
Minimum
Dec 2020
153.51M
Maximum
Mar 2020
111.81M
Average
112.92M
Median