Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 101.45M
March 31, 2024 82.00M
December 31, 2023 96.38M
September 30, 2023 94.25M
June 30, 2023 50.48M
March 31, 2023 66.63M
December 31, 2022 91.50M
September 30, 2022 149.16M
June 30, 2022 183.47M
March 31, 2022 131.47M
December 31, 2021 132.01M
September 30, 2021 77.60M
June 30, 2021 44.12M
March 31, 2021 53.07M
December 31, 2020 29.63M
September 30, 2020 69.43M
June 30, 2020 2.213M
March 31, 2020 7.376M
December 31, 2019 52.94M
September 30, 2019 58.36M
June 30, 2019 64.23M
March 31, 2019 60.21M
December 31, 2018 90.05M
September 30, 2018 109.78M
June 30, 2018 79.13M
Date Value
March 31, 2018 89.80M
December 31, 2017 92.38M
September 30, 2017 62.73M
June 30, 2017 24.73M
March 31, 2017 66.12M
December 31, 2016 10.63M
September 30, 2016 63.41M
June 30, 2016 34.40M
March 31, 2016 14.85M
December 31, 2015 2.984M
September 30, 2015 69.80M
June 30, 2015 3.941M
March 31, 2015 2.904M
December 31, 2014 83.91M
September 30, 2014 128.70M
June 30, 2014 -13.80M
March 31, 2014 39.86M
December 31, 2013 176.59M
September 30, 2013 108.08M
June 30, 2013 143.86M
March 31, 2013 110.61M
December 31, 2012 140.39M
September 30, 2012 41.37M
June 30, 2012 -12.00M
March 31, 2012 -13.50M

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

2.213M
Minimum
Jun 2020
183.47M
Maximum
Jun 2022
78.68M
Average
73.51M
Median

Cash from Operations (Quarterly) Benchmarks