Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 103.93M
December 31, 2023 95.06M
September 30, 2023 50.21M
June 30, 2023 30.93M
March 31, 2023 38.96M
December 31, 2022 84.99M
September 30, 2022 160.07M
June 30, 2022 105.66M
March 31, 2022 180.19M
December 31, 2021 83.28M
September 30, 2021 103.18M
June 30, 2021 41.95M
March 31, 2021 128.71M
December 31, 2020 174.36M
September 30, 2020 130.14M
June 30, 2020 102.29M
March 31, 2020 59.03M
December 31, 2019 348.94M
September 30, 2019 67.56M
June 30, 2019 53.45M
March 31, 2019 11.70M
December 31, 2018 28.08M
September 30, 2018 17.58M
June 30, 2018 68.15M
March 31, 2018 133.89M
Date Value
December 31, 2017 94.53M
September 30, 2017 82.51M
June 30, 2017 117.38M
March 31, 2017 88.58M
December 31, 2016 89.76M
September 30, 2016 164.50M
June 30, 2016 87.37M
March 31, 2016 70.60M
December 31, 2015 -49.97M
September 30, 2015 23.06M
June 30, 2015 38.70M
March 31, 2015 37.16M
December 31, 2014 83.23M
September 30, 2014 125.25M
June 30, 2014 105.25M
March 31, 2014 30.97M
December 31, 2013 43.53M
September 30, 2013 69.56M
June 30, 2013 40.30M
March 31, 2013 100.24M
December 31, 2012 101.83M
September 30, 2012 92.34M
June 30, 2012 71.54M
March 31, 2012 149.41M
December 31, 2011 207.03M

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

30.93M
Minimum
Jun 2023
348.94M
Maximum
Dec 2019
107.15M
Average
98.67M
Median

Cash from Operations (Quarterly) Benchmarks