Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 246.50M
June 30, 2024 158.96M
March 31, 2024 221.64M
December 31, 2023 165.32M
September 30, 2023 189.80M
June 30, 2023 165.05M
March 31, 2023 140.92M
December 31, 2022 157.63M
September 30, 2022 154.36M
June 30, 2022 71.40M
March 31, 2022 126.51M
December 31, 2021 90.37M
September 30, 2021 197.05M
June 30, 2021 182.30M
March 31, 2021 128.48M
December 31, 2020 137.36M
September 30, 2020 175.90M
June 30, 2020 159.17M
March 31, 2020 181.81M
December 31, 2019 144.01M
September 30, 2019 206.09M
June 30, 2019 150.34M
March 31, 2019 193.55M
December 31, 2018 197.86M
September 30, 2018 204.30M
Date Value
June 30, 2018 182.05M
March 31, 2018 184.76M
December 31, 2017 189.96M
September 30, 2017 213.06M
June 30, 2017 162.56M
March 31, 2017 175.34M
December 31, 2016 189.31M
September 30, 2016 204.07M
June 30, 2016 170.48M
March 31, 2016 133.12M
December 31, 2015 203.87M
September 30, 2015 183.34M
June 30, 2015 172.51M
March 31, 2015 142.30M
December 31, 2014 186.40M
September 30, 2014 169.86M
June 30, 2014 138.23M
March 31, 2014 81.97M
December 31, 2013 158.93M
September 30, 2013 148.00M
June 30, 2013 126.23M
March 31, 2013 80.66M
December 31, 2012 144.81M
September 30, 2012 148.56M
June 30, 2012 113.40M

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

71.40M
Minimum
Jun 2022
246.50M
Maximum
Sep 2024
159.73M
Average
159.07M
Median

Cash from Operations (Quarterly) Benchmarks