Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 66.06M
June 30, 2024 53.46M
March 31, 2024 54.60M
December 31, 2023 106.06M
September 30, 2023 85.98M
June 30, 2023 66.67M
March 31, 2023 37.28M
December 31, 2022 41.62M
September 30, 2022 75.86M
June 30, 2022 78.74M
March 31, 2022 16.42M
December 31, 2021 84.54M
September 30, 2021 101.97M
June 30, 2021 115.65M
March 31, 2021 87.54M
December 31, 2020 85.32M
September 30, 2020 69.76M
June 30, 2020 73.48M
March 31, 2020 56.78M
December 31, 2019 129.94M
September 30, 2019 91.80M
June 30, 2019 58.12M
March 31, 2019 43.66M
December 31, 2018 113.05M
September 30, 2018 71.70M
Date Value
June 30, 2018 108.90M
March 31, 2018 99.65M
December 31, 2017 108.54M
September 30, 2017 163.75M
June 30, 2017 82.28M
March 31, 2017 50.82M
December 31, 2016 101.85M
September 30, 2016 87.54M
June 30, 2016 43.41M
March 31, 2016 64.90M
December 31, 2015 68.87M
September 30, 2015 93.20M
June 30, 2015 49.40M
March 31, 2015 52.01M
December 31, 2014 56.02M
September 30, 2014 47.21M
June 30, 2014 33.48M
March 31, 2014 43.39M
December 31, 2013 58.41M
September 30, 2013 36.69M
June 30, 2013 35.61M
March 31, 2013 -11.34M
December 31, 2012 58.77M
September 30, 2012 38.05M
June 30, 2012 51.45M

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

16.42M
Minimum
Mar 2022
129.94M
Maximum
Dec 2019
74.39M
Average
74.67M
Median

Cash from Operations (Quarterly) Benchmarks