Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 156.60M
December 31, 2023 201.00M
September 30, 2023 226.60M
June 30, 2023 141.20M
March 31, 2023 147.90M
December 31, 2022 167.30M
September 30, 2022 198.10M
June 30, 2022 112.30M
March 31, 2022 79.70M
December 31, 2021 163.10M
September 30, 2021 156.60M
June 30, 2021 136.30M
March 31, 2021 109.30M
December 31, 2020 161.40M
September 30, 2020 153.69M
June 30, 2020 169.45M
March 31, 2020 84.76M
December 31, 2019 151.20M
September 30, 2019 157.06M
June 30, 2019 131.18M
March 31, 2019 88.66M
December 31, 2018 153.59M
September 30, 2018 133.33M
June 30, 2018 120.70M
March 31, 2018 71.73M
Date Value
December 31, 2017 136.17M
September 30, 2017 124.00M
June 30, 2017 87.60M
March 31, 2017 84.98M
December 31, 2016 115.59M
September 30, 2016 125.48M
June 30, 2016 88.48M
March 31, 2016 70.36M
December 31, 2015 98.54M
September 30, 2015 113.35M
June 30, 2015 99.02M
March 31, 2015 49.40M
December 31, 2014 101.38M
September 30, 2014 100.40M
June 30, 2014 92.00M
March 31, 2014 74.18M
December 31, 2013 101.61M
September 30, 2013 118.40M
June 30, 2013 109.32M
March 31, 2013 72.20M
December 31, 2012 85.68M
September 30, 2012 101.02M
June 30, 2012 80.74M
March 31, 2012 58.74M
December 31, 2011 41.63M

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

79.70M
Minimum
Mar 2022
226.60M
Maximum
Sep 2023
150.24M
Average
155.14M
Median

Cash from Operations (Quarterly) Benchmarks