Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 100.62M
December 31, 2023 72.07M
September 30, 2023 102.41M
June 30, 2023 113.80M
March 31, 2023 86.73M
December 31, 2022 68.85M
September 30, 2022 115.56M
June 30, 2022 86.85M
March 31, 2022 56.22M
December 31, 2021 141.45M
September 30, 2021 44.83M
June 30, 2021 41.77M
March 31, 2021 19.90M
December 31, 2020 19.70M
September 30, 2020 46.12M
June 30, 2020 13.25M
March 31, 2020 25.36M
December 31, 2019 19.82M
September 30, 2019 36.92M
June 30, 2019 12.10M
March 31, 2019 24.53M
December 31, 2018 6.27M
September 30, 2018 20.82M
June 30, 2018 0.213M
March 31, 2018 20.44M
Date Value
December 31, 2017 20.23M
September 30, 2017 10.52M
June 30, 2017 27.92M
March 31, 2017 8.185M
December 31, 2016 28.29M
September 30, 2016 8.938M
June 30, 2016 27.21M
March 31, 2016 7.242M
December 31, 2015 28.02M
September 30, 2015 7.029M
June 30, 2015 25.42M
March 31, 2015 1.87M
December 31, 2014 26.80M
September 30, 2014 -4.101M
June 30, 2014 17.46M
March 31, 2014 20.75M
December 31, 2013 18.46M
September 30, 2013 15.58M
June 30, 2013 19.54M
March 31, 2013 20.76M
December 31, 2012 14.87M
September 30, 2012 25.29M
June 30, 2012 21.40M
March 31, 2012 22.14M
December 31, 2011 11.06M

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

12.10M
Minimum
Jun 2019
141.45M
Maximum
Dec 2021
61.22M
Average
51.17M
Median

Cash from Operations (Quarterly) Benchmarks