Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 9.218M
September 30, 2023 71.36M
June 30, 2023 59.17M
March 31, 2023 92.52M
December 31, 2022 40.95M
September 30, 2022 138.41M
June 30, 2022 94.69M
March 31, 2022 95.45M
December 31, 2021 29.35M
September 30, 2021 112.58M
June 30, 2021 58.24M
March 31, 2021 114.70M
December 31, 2020 54.14M
September 30, 2020 110.41M
June 30, 2020 47.39M
March 31, 2020 90.10M
December 31, 2019 54.41M
September 30, 2019 87.88M
June 30, 2019 56.27M
March 31, 2019 89.45M
December 31, 2018 16.75M
September 30, 2018 95.36M
June 30, 2018 38.07M
March 31, 2018 64.45M
December 31, 2017 53.36M
Date Value
September 30, 2017 98.57M
June 30, 2017 55.32M
March 31, 2017 85.72M
December 31, 2016 25.92M
September 30, 2016 91.98M
June 30, 2016 49.97M
March 31, 2016 58.90M
December 31, 2015 54.64M
September 30, 2015 57.59M
June 30, 2015 36.43M
March 31, 2015 27.12M
December 31, 2014 4.822M
September 30, 2014 22.46M
June 30, 2014 16.49M
March 31, 2014 19.40M
December 31, 2013 -2.385M
September 30, 2013 12.94M
June 30, 2013 15.89M
March 31, 2013 15.10M
December 31, 2012 3.131M
September 30, 2012 17.29M
June 30, 2012 10.42M
March 31, 2012 11.99M
December 31, 2011 3.995M
September 30, 2011 13.61M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

9.218M
Minimum
Dec 2023
138.41M
Maximum
Sep 2022
74.59M
Average
71.36M
Median
Sep 2023