Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 160.72M
March 31, 2024 72.08M
December 31, 2023 107.08M
September 30, 2023 90.19M
June 30, 2023 78.92M
March 31, 2023 95.92M
December 31, 2022 63.07M
September 30, 2022 45.48M
June 30, 2022 93.16M
March 31, 2022 99.73M
December 31, 2021 110.84M
September 30, 2021 55.54M
June 30, 2021 91.12M
March 31, 2021 59.71M
December 31, 2020 94.76M
September 30, 2020 51.69M
June 30, 2020 105.00M
March 31, 2020 12.64M
December 31, 2019 70.52M
September 30, 2019 29.61M
June 30, 2019 12.58M
March 31, 2019 19.22M
December 31, 2018 41.64M
September 30, 2018 45.61M
June 30, 2018 26.03M
Date Value
March 31, 2018 13.95M
December 31, 2017 106.05M
September 30, 2017 -33.00M
June 30, 2017 23.74M
March 31, 2017 45.77M
December 31, 2016 22.23M
September 30, 2016 73.44M
June 30, 2016 6.478M
March 31, 2016 8.124M
December 31, 2015 40.56M
September 30, 2015 20.53M
June 30, 2015 50.24M
March 31, 2015 0.7617M
December 31, 2014 53.44M
September 30, 2014 15.96M
June 30, 2014 26.12M
March 31, 2014 12.77M
December 31, 2013 40.99M
September 30, 2013 16.99M
June 30, 2013 12.23M
March 31, 2013 32.27M
December 31, 2012 27.19M
September 30, 2012 37.73M
June 30, 2012 -11.95M
March 31, 2012 25.28M

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

12.64M
Minimum
Mar 2020
160.72M
Maximum
Jun 2024
79.39M
Average
84.56M
Median

Cash from Operations (Quarterly) Benchmarks