Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
March 31, 2024 65.98M
December 31, 2023 143.35M
September 30, 2023 142.68M
June 30, 2023 58.25M
March 31, 2023 56.49M
December 31, 2022 63.70M
September 30, 2022 86.66M
June 30, 2022 59.87M
March 31, 2022 42.09M
December 31, 2021 70.98M
September 30, 2021 51.17M
June 30, 2021 35.48M
March 31, 2021 26.75M
December 31, 2020 76.04M
September 30, 2020 42.86M
June 30, 2020 1.230M
March 31, 2020 5.015M
December 31, 2019 19.98M
September 30, 2019 22.46M
June 30, 2019 32.14M
March 31, 2019 5.229M
December 31, 2018 24.29M
September 30, 2018 29.38M
June 30, 2018 29.14M
March 31, 2018 25.36M
Date Value
December 31, 2017 39.37M
September 30, 2017 23.58M
June 30, 2017 16.33M
March 31, 2017 11.78M
December 31, 2016 34.81M
September 30, 2016 37.80M
June 30, 2016 -2.324M
March 31, 2016 -0.456M
December 31, 2015 28.66M
September 30, 2015 24.50M
June 30, 2015 6.193M
March 31, 2015 10.64M
December 31, 2014 11.06M
September 30, 2014 21.43M
June 30, 2014 7.112M
March 31, 2014 26.86M
December 31, 2013 17.02M
September 30, 2013 4.888M
June 30, 2013 2.569M
March 31, 2013 21.81M
December 31, 2012 17.69M
September 30, 2012 13.55M
June 30, 2012 18.41M
March 31, 2012 4.178M
December 31, 2011 7.778M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

1.230M
Minimum
Jun 2020
143.35M
Maximum
Dec 2023
55.16M
Average
53.83M
Median

Cash from Operations (Quarterly) Benchmarks