Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 100.87M
December 31, 2023 84.16M
September 30, 2023 145.05M
June 30, 2023 71.09M
March 31, 2023 37.12M
December 31, 2022 44.47M
September 30, 2022 60.63M
June 30, 2022 16.35M
March 31, 2022 50.33M
December 31, 2021 20.66M
September 30, 2021 36.91M
June 30, 2021 42.84M
March 31, 2021 38.00M
December 31, 2020 6.808M
September 30, 2020 34.51M
June 30, 2020 46.21M
March 31, 2020 51.84M
December 31, 2019 49.96M
September 30, 2019 2.647M
June 30, 2019 41.89M
March 31, 2019 36.21M
December 31, 2018 34.70M
September 30, 2018 34.59M
June 30, 2018 48.29M
March 31, 2018 52.68M
Date Value
December 31, 2017 40.17M
September 30, 2017 -3.054M
June 30, 2017 10.55M
March 31, 2017 40.64M
December 31, 2016 20.75M
September 30, 2016 -1.002M
June 30, 2016 5.732M
March 31, 2016 17.65M
December 31, 2015 19.16M
September 30, 2015 4.539M
June 30, 2015 12.15M
March 31, 2015 9.88M
December 31, 2014 14.77M
September 30, 2014 15.83M
June 30, 2014 7.946M
March 31, 2014 21.80M
December 31, 2013 18.67M
September 30, 2013 18.14M
June 30, 2013 -2.507M
March 31, 2013 33.32M
December 31, 2012 11.98M
September 30, 2012 5.949M
June 30, 2012 2.113M
March 31, 2012 9.549M
December 31, 2011 -19.25M

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

2.647M
Minimum
Sep 2019
145.05M
Maximum
Sep 2023
49.12M
Average
43.65M
Median

Cash from Operations (Quarterly) Benchmarks