Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 128.56M
December 31, 2023 217.81M
September 30, 2023 144.10M
June 30, 2023 99.62M
March 31, 2023 55.87M
December 31, 2022 124.50M
September 30, 2022 70.31M
June 30, 2022 34.65M
March 31, 2022 44.63M
December 31, 2021 140.32M
September 30, 2021 137.69M
June 30, 2021 58.27M
March 31, 2021 117.80M
December 31, 2020 166.44M
September 30, 2020 251.49M
June 30, 2020 140.44M
March 31, 2020 71.46M
December 31, 2019 85.86M
September 30, 2019 66.75M
June 30, 2019 68.26M
March 31, 2019 -0.835M
December 31, 2018 5.703M
September 30, 2018 4.679M
June 30, 2018 48.11M
March 31, 2018 29.05M
Date Value
December 31, 2017 19.89M
September 30, 2017 -10.59M
June 30, 2017 -36.26M
March 31, 2017 63.25M
December 31, 2016 66.10M
September 30, 2016 78.16M
June 30, 2016 -3.953M
March 31, 2016 10.30M
December 31, 2015 47.99M
September 30, 2015 78.95M
June 30, 2015 65.62M
March 31, 2015 92.90M
December 31, 2014 68.51M
September 30, 2014 100.08M
June 30, 2014 67.73M
March 31, 2014 76.53M
December 31, 2013 46.26M
September 30, 2013 127.86M
June 30, 2013 24.52M
March 31, 2013 168.34M
December 31, 2012 122.00M
September 30, 2012 130.41M
June 30, 2012 -40.71M
March 31, 2012 83.39M
December 31, 2011 149.30M

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

34.65M
Minimum
Jun 2022
251.49M
Maximum
Sep 2020
113.50M
Average
117.80M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks