Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 67.52M
September 30, 2023 60.13M
June 30, 2023 82.07M
March 31, 2023 63.72M
December 31, 2022 56.05M
September 30, 2022 62.86M
June 30, 2022 84.96M
March 31, 2022 54.54M
December 31, 2021 71.03M
September 30, 2021 53.40M
June 30, 2021 81.04M
March 31, 2021 41.30M
December 31, 2020 66.76M
September 30, 2020 58.63M
June 30, 2020 72.87M
March 31, 2020 34.86M
December 31, 2019 61.05M
September 30, 2019 43.91M
June 30, 2019 69.79M
March 31, 2019 26.43M
December 31, 2018 63.23M
September 30, 2018 43.15M
June 30, 2018 61.42M
March 31, 2018 40.89M
Date Value
December 31, 2017 52.23M
September 30, 2017 39.43M
June 30, 2017 54.92M
March 31, 2017 33.89M
December 31, 2016 37.77M
September 30, 2016 29.88M
June 30, 2016 39.39M
March 31, 2016 20.15M
December 31, 2015 17.70M
September 30, 2015 19.19M
June 30, 2015 12.74M
March 31, 2015 9.725M
December 31, 2014 5.85M
September 30, 2014 3.534M
June 30, 2014 4.291M
March 31, 2014 -0.38M
December 31, 2013 1.202M
September 30, 2013 -1.10M
June 30, 2013 0.355M
March 31, 2013 0.711M
December 31, 2012 1.089M
September 30, 2012 0.7817M
June 30, 2012 0.082M
March 31, 2012 1.560M

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

34.86M
Minimum
Mar 2020
84.96M
Maximum
Jun 2022
62.45M
Average
62.86M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks