Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 187.71M
September 30, 2023 172.35M
June 30, 2023 140.49M
March 31, 2023 61.62M
December 31, 2022 179.67M
September 30, 2022 175.64M
June 30, 2022 124.80M
March 31, 2022 88.29M
December 31, 2021 167.42M
September 30, 2021 150.34M
June 30, 2021 111.12M
March 31, 2021 101.06M
December 31, 2020 183.64M
September 30, 2020 263.06M
June 30, 2020 95.31M
March 31, 2020 78.68M
December 31, 2019 135.92M
September 30, 2019 134.00M
June 30, 2019 50.70M
March 31, 2019 56.18M
December 31, 2018 119.22M
September 30, 2018 92.97M
June 30, 2018 81.91M
March 31, 2018 62.52M
December 31, 2017 122.39M
Date Value
September 30, 2017 99.08M
June 30, 2017 53.67M
March 31, 2017 42.73M
December 31, 2016 128.72M
September 30, 2016 106.07M
June 30, 2016 54.08M
March 31, 2016 49.48M
December 31, 2015 108.70M
September 30, 2015 86.97M
June 30, 2015 20.62M
March 31, 2015 50.98M
December 31, 2014 65.49M
September 30, 2014 77.35M
June 30, 2014 40.30M
March 31, 2014 26.62M
December 31, 2013 64.76M
September 30, 2013 60.39M
June 30, 2013 18.86M
March 31, 2013 17.45M
December 31, 2012 40.19M
September 30, 2012 47.67M
June 30, 2012 19.09M
March 31, 2012 17.11M
December 31, 2011 16.20M
September 30, 2011 26.40M

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

50.70M
Minimum
Jun 2019
263.06M
Maximum
Sep 2020
136.94M
Average
135.92M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks