Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 70.48M
September 30, 2023 70.38M
June 30, 2023 37.88M
March 31, 2023 49.25M
December 31, 2022 71.86M
September 30, 2022 108.82M
June 30, 2022 143.20M
March 31, 2022 103.82M
December 31, 2021 106.01M
September 30, 2021 59.67M
June 30, 2021 37.22M
March 31, 2021 41.93M
December 31, 2020 21.73M
September 30, 2020 52.43M
June 30, 2020 1.421M
March 31, 2020 5.498M
December 31, 2019 39.24M
September 30, 2019 45.41M
June 30, 2019 47.73M
March 31, 2019 45.28M
December 31, 2018 71.30M
September 30, 2018 82.27M
June 30, 2018 59.84M
March 31, 2018 71.09M
December 31, 2017 67.14M
Date Value
September 30, 2017 54.97M
June 30, 2017 17.59M
March 31, 2017 49.94M
December 31, 2016 6.643M
September 30, 2016 48.18M
June 30, 2016 27.41M
March 31, 2016 10.81M
December 31, 2015 3.726M
September 30, 2015 53.01M
June 30, 2015 3.223M
March 31, 2015 2.345M
December 31, 2014 73.99M
September 30, 2014 118.27M
June 30, 2014 -12.27M
March 31, 2014 36.16M
December 31, 2013 174.47M
September 30, 2013 100.31M
June 30, 2013 138.99M
March 31, 2013 109.79M
December 31, 2012 140.39M
September 30, 2012 41.18M
June 30, 2012 -11.77M
March 31, 2012 -13.48M
December 31, 2011 213.16M
September 30, 2011 107.47M

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

1.421M
Minimum
Jun 2020
143.20M
Maximum
Jun 2022
58.63M
Average
49.25M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks