Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 198.94M
September 30, 2023 333.24M
June 30, 2023 172.30M
March 31, 2023 356.32M
December 31, 2022 367.69M
September 30, 2022 248.00M
June 30, 2022 126.37M
March 31, 2022 28.82M
December 31, 2021 20.28M
September 30, 2021 12.88M
Date Value
June 30, 2021 43.24M
March 31, 2021 30.04M
December 31, 2020 60.88M
September 30, 2020 75.10M
June 30, 2020 168.59M
March 31, 2020 93.91M
December 31, 2019 93.51M
September 30, 2019 20.93M
June 30, 2019 70.68M
March 31, 2019 57.71M

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

12.88M
Minimum
Sep 2021
367.69M
Maximum
Dec 2022
132.72M
Average
93.51M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks