Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 216.94M
December 31, 2023 215.45M
September 30, 2023 195.05M
June 30, 2023 167.71M
March 31, 2023 184.79M
December 31, 2022 172.36M
September 30, 2022 172.56M
June 30, 2022 63.27M
March 31, 2022 180.63M
December 31, 2021 191.09M
September 30, 2021 178.37M
June 30, 2021 152.02M
March 31, 2021 187.77M
December 31, 2020 179.42M
September 30, 2020 202.72M
June 30, 2020 182.65M
March 31, 2020 163.13M
December 31, 2019 165.27M
September 30, 2019 159.10M
June 30, 2019 126.80M
March 31, 2019 138.68M
December 31, 2018 139.37M
September 30, 2018 143.30M
Date Value
June 30, 2018 120.79M
March 31, 2018 221.87M
December 31, 2017 116.55M
September 30, 2017 107.62M
June 30, 2017 66.52M
March 31, 2017 77.89M
December 31, 2016 74.67M
September 30, 2016 76.80M
June 30, 2016 54.59M
March 31, 2016 68.50M
December 31, 2015 67.37M
September 30, 2015 69.34M
June 30, 2015 42.67M
March 31, 2015 47.18M
December 31, 2014 52.14M
September 30, 2014 56.32M
June 30, 2014 32.72M
March 31, 2014 12.53M
December 31, 2013 29.72M
September 30, 2013 41.49M
June 30, 2013 33.03M
March 31, 2013 14.77M

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

63.27M
Minimum
Jun 2022
216.94M
Maximum
Mar 2024
172.86M
Average
178.90M
Median