Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 201.00M
September 30, 2023 215.20M
June 30, 2023 206.70M
March 31, 2023 227.90M
December 31, 2022 172.20M
September 30, 2022 70.10M
June 30, 2022 244.60M
March 31, 2022 218.90M
December 31, 2021 123.80M
September 30, 2021 177.60M
June 30, 2021 255.90M
March 31, 2021 158.50M
December 31, 2020 279.70M
September 30, 2020 173.40M
June 30, 2020 222.30M
March 31, 2020 29.30M
December 31, 2019 215.60M
September 30, 2019 114.40M
June 30, 2019 145.40M
March 31, 2019 159.90M
December 31, 2018 178.40M
September 30, 2018 198.50M
June 30, 2018 169.20M
March 31, 2018 216.30M
December 31, 2017 151.40M
Date Value
September 30, 2017 174.90M
June 30, 2017 151.20M
March 31, 2017 180.80M
December 31, 2016 140.80M
September 30, 2016 177.60M
June 30, 2016 152.20M
March 31, 2016 169.60M
December 31, 2015 133.80M
September 30, 2015 163.30M
June 30, 2015 102.90M
March 31, 2015 102.00M
December 31, 2014 70.20M
September 30, 2014 139.60M
June 30, 2014 128.00M
March 31, 2014 107.10M
December 31, 2013 100.90M
September 30, 2013 142.60M
June 30, 2013 105.40M
March 31, 2013 121.40M
December 31, 2012 109.30M
September 30, 2012 107.20M
June 30, 2012 114.00M
March 31, 2012 81.00M
December 31, 2011 129.50M
September 30, 2011 55.10M

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

29.30M
Minimum
Mar 2020
279.70M
Maximum
Dec 2020
181.71M
Average
201.00M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks