Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 71.43M
December 31, 2023 87.81M
September 30, 2023 71.12M
June 30, 2023 87.05M
March 31, 2023 68.94M
December 31, 2022 90.27M
September 30, 2022 88.89M
June 30, 2022 99.80M
March 31, 2022 65.77M
December 31, 2021 89.74M
September 30, 2021 87.17M
June 30, 2021 75.20M
March 31, 2021 50.77M
December 31, 2020 70.63M
September 30, 2020 74.60M
June 30, 2020 63.72M
March 31, 2020 40.81M
December 31, 2019 55.69M
September 30, 2019 78.36M
June 30, 2019 15.97M
March 31, 2019 48.12M
December 31, 2018 38.17M
September 30, 2018 84.45M
June 30, 2018 82.81M
March 31, 2018 58.28M
Date Value
December 31, 2017 56.40M
September 30, 2017 83.35M
June 30, 2017 56.00M
March 31, 2017 63.86M
December 31, 2016 60.64M
September 30, 2016 55.72M
June 30, 2016 61.82M
March 31, 2016 47.02M
December 31, 2015 54.54M
September 30, 2015 70.22M
June 30, 2015 41.18M
March 31, 2015 51.53M
December 31, 2014 61.54M
September 30, 2014 62.14M
June 30, 2014 48.73M
March 31, 2014 42.46M
December 31, 2013 38.72M
September 30, 2013 44.07M
June 30, 2013 43.07M
March 31, 2013 57.20M
December 31, 2012 41.31M
September 30, 2012 43.33M
June 30, 2012 53.00M
March 31, 2012 36.38M
December 31, 2011 51.54M

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

15.97M
Minimum
Jun 2019
99.80M
Maximum
Jun 2022
71.69M
Average
73.02M
Median

Cash from Operations (Quarterly) Benchmarks