Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 30.83M
June 30, 2024 32.98M
March 31, 2024 57.50M
December 31, 2023 31.67M
September 30, 2023 52.37M
June 30, 2023 86.58M
March 31, 2023 67.16M
December 31, 2022 69.30M
September 30, 2022 46.00M
June 30, 2022 40.64M
March 31, 2022 40.14M
December 31, 2021 41.84M
September 30, 2021 36.98M
June 30, 2021 38.97M
March 31, 2021 34.50M
December 31, 2020 26.75M
September 30, 2020 13.10M
June 30, 2020 20.58M
March 31, 2020 110.04M
December 31, 2019 125.47M
September 30, 2019 60.88M
June 30, 2019 88.64M
March 31, 2019 68.36M
December 31, 2018 82.55M
September 30, 2018 73.95M
Date Value
June 30, 2018 70.99M
March 31, 2018 76.78M
December 31, 2017 86.43M
September 30, 2017 65.28M
June 30, 2017 76.12M
March 31, 2017 62.77M
December 31, 2016 44.30M
September 30, 2016 89.68M
June 30, 2016 82.95M
March 31, 2016 78.86M
December 31, 2015 82.55M
September 30, 2015 88.58M
June 30, 2015 100.04M
March 31, 2015 87.42M
December 31, 2014 101.40M
September 30, 2014 91.67M
June 30, 2014 97.55M
March 31, 2014 89.05M
December 31, 2013 109.25M
September 30, 2013 121.70M
June 30, 2013 137.89M
March 31, 2013 121.60M
December 31, 2012 118.39M
September 30, 2012 105.38M
June 30, 2012 102.40M

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

13.10M
Minimum
Sep 2020
125.47M
Maximum
Dec 2019
50.17M
Average
40.39M
Median

Cash from Operations (Quarterly) Benchmarks