Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 172.73M
June 30, 2024 150.69M
March 31, 2024 123.46M
December 31, 2023 168.73M
September 30, 2023 179.84M
June 30, 2023 127.61M
March 31, 2023 114.68M
December 31, 2022 145.16M
September 30, 2022 176.74M
June 30, 2022 74.63M
March 31, 2022 78.79M
December 31, 2021 169.60M
September 30, 2021 189.19M
June 30, 2021 142.56M
March 31, 2021 152.85M
December 31, 2020 222.40M
September 30, 2020 158.57M
June 30, 2020 116.47M
March 31, 2020 95.36M
December 31, 2019 172.35M
September 30, 2019 123.04M
June 30, 2019 104.56M
March 31, 2019 97.00M
December 31, 2018 131.65M
September 30, 2018 107.81M
Date Value
June 30, 2018 71.04M
March 31, 2018 83.68M
December 31, 2017 113.16M
September 30, 2017 115.33M
June 30, 2017 36.14M
March 31, 2017 76.63M
December 31, 2016 129.84M
September 30, 2016 93.16M
June 30, 2016 52.30M
March 31, 2016 17.15M
December 31, 2015 124.48M
September 30, 2015 63.71M
June 30, 2015 18.85M
March 31, 2015 84.74M
December 31, 2014 73.45M
September 30, 2014 58.10M
June 30, 2014 24.59M
March 31, 2014 36.20M
December 31, 2013 89.41M
September 30, 2013 37.74M
June 30, 2013 19.19M
March 31, 2013 47.65M
December 31, 2012 75.07M
September 30, 2012 43.14M
June 30, 2012 37.89M

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

74.63M
Minimum
Jun 2022
222.40M
Maximum
Dec 2020
146.62M
Average
151.77M
Median

Cash from Operations (Quarterly) Benchmarks