Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 188.29M
December 31, 2023 311.15M
September 30, 2023 203.69M
June 30, 2023 32.38M
March 31, 2023 96.43M
December 31, 2022 110.12M
September 30, 2022 231.69M
June 30, 2022 211.69M
March 31, 2022 80.16M
December 31, 2021 119.96M
September 30, 2021 180.64M
June 30, 2021 116.37M
March 31, 2021 65.56M
December 31, 2020 163.30M
September 30, 2020 101.57M
June 30, 2020 43.88M
March 31, 2020 12.19M
December 31, 2019 132.26M
September 30, 2019 54.51M
June 30, 2019 143.67M
March 31, 2019 82.04M
December 31, 2018 174.19M
September 30, 2018 152.70M
June 30, 2018 128.75M
March 31, 2018 165.93M
Date Value
December 31, 2017 185.63M
September 30, 2017 188.30M
June 30, 2017 179.72M
March 31, 2017 146.16M
December 31, 2016 192.75M
September 30, 2016 128.73M
June 30, 2016 168.55M
March 31, 2016 139.48M
December 31, 2015 86.95M
September 30, 2015 137.12M
June 30, 2015 12.82M
March 31, 2015 0.3889M
December 31, 2014 19.49M
September 30, 2014 165.00M
June 30, 2014 -6.850M
March 31, 2014 115.24M
December 31, 2013 -2.655M
September 30, 2013 31.74M
June 30, 2013 127.65M
March 31, 2013 -17.35M
December 31, 2012 23.28M
September 30, 2012 510.34M
June 30, 2012 41.21M
March 31, 2012 -28.38M
December 31, 2011 102.94M

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

12.19M
Minimum
Mar 2020
311.15M
Maximum
Dec 2023
129.98M
Average
118.16M
Median

Cash from Operations (Quarterly) Benchmarks