Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 71.04M
December 31, 2023 122.12M
September 30, 2023 164.05M
June 30, 2023 122.62M
March 31, 2023 89.80M
December 31, 2022 92.44M
September 30, 2022 144.83M
June 30, 2022 117.14M
March 31, 2022 122.60M
December 31, 2021 124.88M
September 30, 2021 91.76M
June 30, 2021 100.59M
March 31, 2021 153.52M
December 31, 2020 77.95M
September 30, 2020 136.19M
June 30, 2020 106.87M
March 31, 2020 61.49M
December 31, 2019 60.36M
September 30, 2019 95.41M
June 30, 2019 68.29M
March 31, 2019 47.79M
December 31, 2018 48.86M
September 30, 2018 59.96M
June 30, 2018 85.08M
March 31, 2018 49.23M
Date Value
December 31, 2017 28.78M
September 30, 2017 54.22M
June 30, 2017 72.03M
March 31, 2017 66.42M
December 31, 2016 32.98M
September 30, 2016 32.54M
June 30, 2016 85.39M
March 31, 2016 41.70M
December 31, 2015 50.63M
September 30, 2015 60.37M
June 30, 2015 43.12M
March 31, 2015 41.92M
December 31, 2014 1.36M
September 30, 2014 71.22M
June 30, 2014 28.73M
March 31, 2014 46.71M
December 31, 2013 28.38M
September 30, 2013 35.94M
June 30, 2013 31.22M
March 31, 2013 40.22M
December 31, 2012 28.73M
September 30, 2012 23.34M
June 30, 2012 22.93M
March 31, 2012 42.33M
December 31, 2011 41.15M

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

60.36M
Minimum
Dec 2019
164.05M
Maximum
Sep 2023
106.20M
Average
103.73M
Median

Cash from Operations (Quarterly) Benchmarks