Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 156.44M
December 31, 2023 125.48M
September 30, 2023 148.46M
June 30, 2023 193.63M
March 31, 2023 220.82M
December 31, 2022 181.60M
September 30, 2022 91.36M
June 30, 2022 34.63M
March 31, 2022 -19.78M
December 31, 2021 -27.16M
September 30, 2021 -26.52M
June 30, 2021 -1.512M
March 31, 2021 -21.01M
December 31, 2020 17.35M
September 30, 2020 71.10M
June 30, 2020 89.37M
March 31, 2020 38.32M
December 31, 2019 44.13M
September 30, 2019 -0.422M
Date Value
June 30, 2019 19.79M
March 31, 2019 23.99M
December 31, 2018 -14.33M
September 30, 2018 -8.276M
June 30, 2018 14.58M
March 31, 2018 -4.454M
December 31, 2017 6.305M
September 30, 2017 -2.704M
June 30, 2017 2.521M
March 31, 2017 11.27M
December 31, 2016 -2.214M
September 30, 2016 8.384M
June 30, 2016 52.41M
March 31, 2016 70.38M
December 31, 2015 48.14M
September 30, 2015 71.75M
June 30, 2015 44.95M
March 31, 2015 57.89M

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

-27.16M
Minimum
Dec 2021
220.82M
Maximum
Mar 2023
66.80M
Average
41.22M
Median