Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 217.42M
June 30, 2024 151.06M
March 31, 2024 69.03M
December 31, 2023 295.10M
September 30, 2023 218.51M
June 30, 2023 136.27M
March 31, 2023 55.63M
December 31, 2022 291.75M
September 30, 2022 206.56M
June 30, 2022 125.75M
March 31, 2022 59.54M
December 31, 2021 290.46M
September 30, 2021 90.93M
June 30, 2021 121.70M
March 31, 2021 148.46M
December 31, 2020 243.67M
September 30, 2020 185.19M
June 30, 2020 220.43M
March 31, 2020 29.66M
December 31, 2019 78.58M
September 30, 2019 47.04M
June 30, 2019 49.84M
Date Value
March 31, 2019 31.46M
December 31, 2018 102.05M
September 30, 2018 30.12M
June 30, 2018 40.59M
March 31, 2018 26.17M
December 31, 2017 36.78M
September 30, 2017 16.87M
June 30, 2017 12.14M
March 31, 2017 3.309M
December 31, 2016 18.11M
September 30, 2016 10.27M
June 30, 2016 16.76M
March 31, 2016 2.82M
December 31, 2015 14.15M
September 30, 2015 5.375M
June 30, 2015 4.737M
March 31, 2015 8.895M
December 31, 2014 0.101M
September 30, 2014 5.072M
June 30, 2014 0.73M
March 31, 2014 6.184M

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

29.66M
Minimum
Mar 2020
295.10M
Maximum
Dec 2023
161.79M
Average
149.76M
Median

Cash from Operations (Quarterly) Benchmarks