Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 112.62M
September 30, 2023 150.94M
June 30, 2023 149.27M
March 31, 2023 143.01M
December 31, 2022 107.48M
September 30, 2022 148.77M
June 30, 2022 157.45M
March 31, 2022 103.07M
December 31, 2021 105.32M
September 30, 2021 118.83M
June 30, 2021 132.10M
March 31, 2021 115.11M
December 31, 2020 101.51M
September 30, 2020 87.04M
June 30, 2020 62.63M
March 31, 2020 118.75M
December 31, 2019 117.61M
September 30, 2019 102.02M
June 30, 2019 137.37M
March 31, 2019 104.92M
December 31, 2018 151.97M
September 30, 2018 101.60M
June 30, 2018 138.93M
March 31, 2018 124.18M
December 31, 2017 119.36M
Date Value
September 30, 2017 100.81M
June 30, 2017 114.73M
March 31, 2017 123.93M
December 31, 2016 134.26M
September 30, 2016 89.80M
June 30, 2016 98.73M
March 31, 2016 104.88M
December 31, 2015 107.90M
September 30, 2015 87.50M
June 30, 2015 91.66M
March 31, 2015 81.99M
December 31, 2014 104.28M
September 30, 2014 69.78M
June 30, 2014 92.91M
March 31, 2014 79.16M
December 31, 2013 87.77M
September 30, 2013 80.03M
June 30, 2013 79.00M
March 31, 2013 67.69M
December 31, 2012 87.48M
September 30, 2012 59.26M
June 30, 2012 80.44M
March 31, 2012 69.46M
December 31, 2011 71.76M
September 30, 2011 54.25M

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

62.63M
Minimum
Jun 2020
157.45M
Maximum
Jun 2022
119.52M
Average
117.61M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks