Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 74.50M
December 31, 2023 102.90M
September 30, 2023 45.30M
June 30, 2023 67.50M
March 31, 2023 86.40M
December 31, 2022 55.70M
September 30, 2022 35.80M
June 30, 2022 -15.70M
March 31, 2022 95.70M
December 31, 2021 26.80M
September 30, 2021 61.50M
June 30, 2021 -25.40M
March 31, 2021 142.00M
December 31, 2020 -8.00M
September 30, 2020 102.20M
June 30, 2020 78.20M
March 31, 2020 87.40M
December 31, 2019 -79.64M
September 30, 2019 109.40M
June 30, 2019 -26.97M
March 31, 2019 124.80M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -76.05M

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

-79.64M
Minimum
Dec 2019
142.00M
Maximum
Mar 2021
50.78M
Average
64.50M
Median

Cash from Operations (Quarterly) Benchmarks