Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 177.10M
June 30, 2024 202.33M
March 31, 2024 171.44M
December 31, 2023 234.65M
September 30, 2023 158.07M
June 30, 2023 173.67M
March 31, 2023 190.01M
December 31, 2022 201.21M
September 30, 2022 154.62M
Date Value
June 30, 2022 98.24M
March 31, 2022 49.95M
December 31, 2021 59.28M
September 30, 2021 40.46M
June 30, 2021 35.91M
March 31, 2021 11.37M
June 30, 2020 -10.84M
March 31, 2020 6.028M

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

-10.84M
Minimum
Jun 2020
234.65M
Maximum
Dec 2023
114.91M
Average
154.62M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks