Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 93.88M
December 31, 2023 115.61M
September 30, 2023 105.57M
June 30, 2023 166.77M
March 31, 2023 104.57M
December 31, 2022 121.50M
September 30, 2022 44.39M
June 30, 2022 99.52M
March 31, 2022 54.56M
December 31, 2021 39.22M
September 30, 2021 59.40M
June 30, 2021 53.18M
March 31, 2021 26.84M
December 31, 2020 17.39M
September 30, 2020 39.42M
June 30, 2020 127.43M
March 31, 2020 62.73M
December 31, 2019 127.80M
September 30, 2019 109.42M
June 30, 2019 81.62M
March 31, 2019 85.98M
December 31, 2018 61.04M
September 30, 2018 51.79M
June 30, 2018 19.31M
March 31, 2018 20.00M
Date Value
December 31, 2017 38.12M
September 30, 2017 32.79M
June 30, 2017 44.69M
March 31, 2017 19.54M
December 31, 2016 8.088M
September 30, 2016 25.32M
June 30, 2016 66.85M
March 31, 2016 65.08M
December 31, 2015 73.53M
September 30, 2015 62.07M
June 30, 2015 119.46M
March 31, 2015 157.18M
December 31, 2014 156.50M
September 30, 2014 97.08M
June 30, 2014 189.40M
March 31, 2014 78.14M
December 31, 2013 114.43M
September 30, 2013 65.44M
June 30, 2013 161.32M
March 31, 2013 111.46M
December 31, 2012 135.25M
September 30, 2012 97.63M
June 30, 2012 157.28M
March 31, 2012 135.40M
December 31, 2011 132.82M

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

17.39M
Minimum
Dec 2020
166.77M
Maximum
Jun 2023
82.54M
Average
87.75M
Median

Cash from Operations (Quarterly) Benchmarks