Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 166.67M
December 31, 2023 92.85M
September 30, 2023 187.71M
June 30, 2023 128.80M
March 31, 2023 85.89M
December 31, 2022 166.94M
September 30, 2022 188.25M
June 30, 2022 206.30M
March 31, 2022 280.53M
December 31, 2021 54.82M
September 30, 2021 163.31M
June 30, 2021 112.52M
March 31, 2021 255.04M
December 31, 2020 127.72M
September 30, 2020 160.59M
June 30, 2020 55.36M
March 31, 2020 11.52M
December 31, 2019 185.66M
September 30, 2019 37.49M
June 30, 2019 115.38M
March 31, 2019 13.42M
December 31, 2018 119.09M
September 30, 2018 109.93M
June 30, 2018 115.67M
March 31, 2018 104.49M
Date Value
December 31, 2017 -93.99M
September 30, 2017 322.37M
June 30, 2017 86.38M
March 31, 2017 96.33M
December 31, 2016 74.93M
September 30, 2016 90.88M
June 30, 2016 85.25M
March 31, 2016 92.86M
December 31, 2015 12.94M
September 30, 2015 92.06M
June 30, 2015 65.43M
March 31, 2015 65.31M
December 31, 2014 64.79M
September 30, 2014 103.55M
June 30, 2014 80.96M
March 31, 2014 103.12M
December 31, 2013 62.34M
September 30, 2013 138.19M
June 30, 2013 140.64M
March 31, 2013 132.36M
December 31, 2012 123.28M
September 30, 2012 124.77M
June 30, 2012 116.44M
March 31, 2012 78.54M
December 31, 2011 -3.707M

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

11.52M
Minimum
Mar 2020
280.53M
Maximum
Mar 2022
139.17M
Average
144.70M
Median

Cash from Operations (Quarterly) Benchmarks