Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 129.35M
September 30, 2023 151.83M
June 30, 2023 107.85M
March 31, 2023 158.98M
December 31, 2022 70.69M
September 30, 2022 101.36M
June 30, 2022 149.12M
March 31, 2022 154.64M
December 31, 2021 55.42M
September 30, 2021 124.68M
June 30, 2021 155.60M
March 31, 2021 173.33M
December 31, 2020 56.54M
September 30, 2020 122.12M
June 30, 2020 107.85M
March 31, 2020 130.89M
December 31, 2019 94.17M
September 30, 2019 104.66M
June 30, 2019 116.59M
March 31, 2019 128.10M
December 31, 2018 89.32M
September 30, 2018 94.80M
June 30, 2018 108.26M
March 31, 2018 121.70M
December 31, 2017 74.66M
Date Value
September 30, 2017 90.34M
June 30, 2017 99.15M
March 31, 2017 113.83M
December 31, 2016 77.78M
September 30, 2016 87.78M
June 30, 2016 85.04M
March 31, 2016 101.77M
December 31, 2015 65.66M
September 30, 2015 77.27M
June 30, 2015 100.73M
March 31, 2015 109.22M
December 31, 2014 57.40M
September 30, 2014 66.93M
June 30, 2014 68.18M
March 31, 2014 93.23M
December 31, 2013 57.61M
September 30, 2013 59.66M
June 30, 2013 59.10M
March 31, 2013 78.98M
December 31, 2012 47.56M
September 30, 2012 59.86M
June 30, 2012 56.57M
March 31, 2012 72.46M
December 31, 2011 55.35M
September 30, 2011 25.02M

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

55.42M
Minimum
Dec 2021
173.33M
Maximum
Mar 2021
119.25M
Average
122.12M
Median
Sep 2020