Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 227.00M
June 30, 2024 239.60M
March 31, 2024 92.20M
December 31, 2023 345.50M
September 30, 2023 193.90M
June 30, 2023 227.70M
March 31, 2023 113.70M
December 31, 2022 239.50M
September 30, 2022 214.20M
June 30, 2022 166.00M
March 31, 2022 -36.50M
December 31, 2021 237.00M
September 30, 2021 97.50M
June 30, 2021 150.40M
March 31, 2021 58.90M
December 31, 2020 192.40M
September 30, 2020 151.90M
June 30, 2020 195.30M
March 31, 2020 108.40M
December 31, 2019 206.50M
September 30, 2019 175.50M
June 30, 2019 131.50M
March 31, 2019 78.10M
December 31, 2018 177.90M
September 30, 2018 186.90M
Date Value
June 30, 2018 152.70M
March 31, 2018 -0.40M
December 31, 2017 150.40M
September 30, 2017 97.40M
June 30, 2017 68.30M
March 31, 2017 62.90M
December 31, 2016 141.80M
September 30, 2016 142.60M
June 30, 2016 64.30M
March 31, 2016 62.30M
December 31, 2015 146.30M
September 30, 2015 94.40M
June 30, 2015 72.90M
March 31, 2015 25.80M
December 31, 2014 153.20M
September 30, 2014 137.10M
June 30, 2014 57.80M
March 31, 2014 43.40M
December 31, 2013 155.90M
September 30, 2013 117.40M
June 30, 2013 65.80M
March 31, 2013 42.70M
December 31, 2012 157.10M
September 30, 2012 87.40M
June 30, 2012 59.50M

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

-36.50M
Minimum
Mar 2022
345.50M
Maximum
Dec 2023
171.06M
Average
193.15M
Median

Cash from Operations (Quarterly) Benchmarks