Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 146.56M
December 31, 2023 173.01M
September 30, 2023 214.24M
June 30, 2023 125.41M
March 31, 2023 126.91M
December 31, 2022 132.01M
September 30, 2022 61.23M
June 30, 2022 44.56M
March 31, 2022 63.73M
December 31, 2021 27.50M
September 30, 2021 42.58M
June 30, 2021 25.42M
March 31, 2021 84.65M
December 31, 2020 70.11M
September 30, 2020 52.61M
June 30, 2020 141.87M
March 31, 2020 21.92M
December 31, 2019 42.31M
September 30, 2019 73.12M
June 30, 2019 25.61M
March 31, 2019 0.991M
December 31, 2018 79.19M
September 30, 2018 30.48M
June 30, 2018 33.67M
March 31, 2018 3.851M
Date Value
December 31, 2017 48.40M
September 30, 2017 44.51M
June 30, 2017 11.13M
March 31, 2017 10.05M
December 31, 2016 41.43M
September 30, 2016 13.33M
June 30, 2016 23.30M
March 31, 2016 13.12M
December 31, 2015 23.28M
September 30, 2015 23.92M
June 30, 2015 30.24M
March 31, 2015 20.42M
December 31, 2014 5.07M
September 30, 2014 23.88M
June 30, 2014 22.38M
March 31, 2014 -8.784M
December 31, 2013 14.64M
September 30, 2013 27.43M
June 30, 2013 6.70M
March 31, 2013 -10.35M
December 31, 2012 27.08M
September 30, 2012 16.46M
June 30, 2012 6.793M
March 31, 2012 -19.82M
December 31, 2011 51.64M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

21.92M
Minimum
Mar 2020
214.24M
Maximum
Sep 2023
84.77M
Average
66.92M
Median

Cash from Operations (Quarterly) Benchmarks