Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 97.49M
June 30, 2024 129.96M
March 31, 2024 72.41M
December 31, 2023 102.79M
September 30, 2023 103.05M
June 30, 2023 115.45M
March 31, 2023 65.67M
December 31, 2022 101.90M
September 30, 2022 117.98M
June 30, 2022 127.82M
March 31, 2022 74.08M
December 31, 2021 105.34M
September 30, 2021 111.80M
June 30, 2021 114.44M
March 31, 2021 82.98M
December 31, 2020 82.70M
September 30, 2020 95.24M
June 30, 2020 116.60M
March 31, 2020 63.61M
December 31, 2019 79.54M
September 30, 2019 112.97M
June 30, 2019 110.58M
March 31, 2019 62.71M
December 31, 2018 65.67M
September 30, 2018 109.00M
Date Value
June 30, 2018 105.43M
March 31, 2018 78.53M
December 31, 2017 82.32M
September 30, 2017 98.10M
June 30, 2017 103.20M
March 31, 2017 68.92M
December 31, 2016 73.42M
September 30, 2016 94.58M
June 30, 2016 89.57M
March 31, 2016 48.24M
December 31, 2015 79.47M
September 30, 2015 87.12M
June 30, 2015 89.19M
March 31, 2015 33.11M
December 31, 2014 83.24M
September 30, 2014 69.14M
June 30, 2014 83.15M
March 31, 2014 31.38M
December 31, 2013 69.92M
September 30, 2013 69.59M
June 30, 2013 74.81M
March 31, 2013 42.12M
December 31, 2012 55.40M
September 30, 2012 44.69M
June 30, 2012 71.28M

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

63.61M
Minimum
Mar 2020
129.96M
Maximum
Jun 2024
98.04M
Average
102.35M
Median

Cash from Operations (Quarterly) Benchmarks