Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 80.52M
December 31, 2023 99.48M
September 30, 2023 101.30M
June 30, 2023 132.01M
March 31, 2023 89.38M
December 31, 2022 107.69M
September 30, 2022 149.74M
June 30, 2022 120.52M
March 31, 2022 80.21M
December 31, 2021 74.78M
September 30, 2021 4.139M
June 30, 2021 46.55M
March 31, 2021 127.37M
December 31, 2020 52.27M
September 30, 2020 11.17M
June 30, 2020 70.86M
March 31, 2020 40.65M
December 31, 2019 125.80M
September 30, 2019 -6.559M
June 30, 2019 71.83M
March 31, 2019 63.43M
December 31, 2018 70.06M
September 30, 2018 43.16M
June 30, 2018 64.45M
March 31, 2018 33.17M
Date Value
December 31, 2017 38.08M
September 30, 2017 24.01M
June 30, 2017 15.43M
March 31, 2017 47.70M
December 31, 2016 23.46M
September 30, 2016 6.575M
June 30, 2016 22.15M
March 31, 2016 50.29M
December 31, 2015 38.87M
September 30, 2015 52.38M
June 30, 2015 35.12M
March 31, 2015 45.33M
December 31, 2014 39.91M
September 30, 2014 26.99M
June 30, 2014 13.06M
March 31, 2014 18.58M
December 31, 2013 35.52M
September 30, 2013 47.52M
June 30, 2013 6.375M
March 31, 2013 28.00M
December 31, 2012 25.13M
September 30, 2012 41.65M
June 30, 2012 3.302M
March 31, 2012 22.84M
December 31, 2011 28.67M

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

-6.559M
Minimum
Sep 2019
149.74M
Maximum
Sep 2022
78.99M
Average
80.36M
Median

Cash from Operations (Quarterly) Benchmarks