Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 209.20M
December 31, 2023 133.60M
September 30, 2023 269.20M
June 30, 2023 190.30M
March 31, 2023 155.40M
December 31, 2022 132.50M
September 30, 2022 293.20M
June 30, 2022 172.80M
March 31, 2022 71.00M
December 31, 2021 105.80M
September 30, 2021 247.30M
June 30, 2021 61.60M
March 31, 2021 27.80M
December 31, 2020 172.00M
September 30, 2020 147.60M
June 30, 2020 154.10M
March 31, 2020 1.90M
December 31, 2019 143.70M
September 30, 2019 94.50M
June 30, 2019 64.50M
March 31, 2019 11.80M
December 31, 2018 33.70M
September 30, 2018 56.80M
June 30, 2018 41.40M
March 31, 2018 -8.70M
Date Value
December 31, 2017 41.20M
September 30, 2017 36.20M
June 30, 2017 14.30M
March 31, 2017 0.30M
December 31, 2016 13.30M
September 30, 2016 23.00M
June 30, 2016 20.10M
March 31, 2016 -0.20M
December 31, 2015 11.30M
September 30, 2015 17.90M
June 30, 2015 16.40M
March 31, 2015 3.40M
December 31, 2014 8.40M
September 30, 2014 11.40M
June 30, 2014 6.20M
March 31, 2014 -2.40M
December 31, 2013 4.40M
September 30, 2013 1.60M
June 30, 2013 0.90M
March 31, 2013 -4.50M
December 31, 2012 -10.60M
September 30, 2012 -6.00M
June 30, 2012 -6.30M
March 31, 2012 -10.20M
December 31, 2011 -11.54M

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

1.90M
Minimum
Mar 2020
293.20M
Maximum
Sep 2022
142.40M
Average
145.65M
Median

Cash from Operations (Quarterly) Benchmarks