Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2024 113.09M
June 30, 2024 106.19M
March 31, 2024 122.53M
December 31, 2023 99.10M
September 30, 2023 111.37M
June 30, 2023 95.08M
March 31, 2023 110.59M
December 31, 2022 143.51M
September 30, 2022 99.03M
June 30, 2022 106.62M
March 31, 2022 120.14M
December 31, 2021 85.45M
September 30, 2021 24.10M
June 30, 2021 44.58M
March 31, 2021 69.17M
December 31, 2020 44.90M
September 30, 2020 34.07M
June 30, 2020 65.91M
March 31, 2020 77.38M
December 31, 2019 67.77M
September 30, 2019 57.85M
June 30, 2019 34.28M
March 31, 2019 71.70M
December 31, 2018 69.21M
September 30, 2018 54.25M
Date Value
June 30, 2018 28.65M
March 31, 2018 91.32M
December 31, 2017 71.51M
September 30, 2017 46.03M
June 30, 2017 38.95M
March 31, 2017 63.86M
December 31, 2016 56.38M
September 30, 2016 0.901M
June 30, 2016 14.50M
March 31, 2016 25.08M
December 31, 2015 27.63M
September 30, 2015 23.21M
June 30, 2015 14.48M
March 31, 2015 27.43M
December 31, 2014 28.35M
September 30, 2014 20.79M
June 30, 2014 23.35M
March 31, 2014 25.19M
December 31, 2013 32.70M
September 30, 2013 28.97M
June 30, 2013 19.85M
March 31, 2013 25.19M
December 31, 2012 34.32M
September 30, 2012 14.74M
June 30, 2012 10.64M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

24.10M
Minimum
Sep 2021
143.51M
Maximum
Dec 2022
87.03M
Average
97.05M
Median

Cash from Operations (Quarterly) Benchmarks