Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 164.70M
December 31, 2023 290.40M
September 30, 2023 206.80M
June 30, 2023 252.30M
March 31, 2023 175.50M
December 31, 2022 167.50M
September 30, 2022 111.00M
June 30, 2022 153.60M
March 31, 2022 203.90M
December 31, 2021 195.80M
September 30, 2021 173.40M
June 30, 2021 184.10M
March 31, 2021 108.50M
December 31, 2020 261.60M
September 30, 2020 227.60M
June 30, 2020 189.20M
March 31, 2020 57.80M
December 31, 2019 141.60M
September 30, 2019 111.60M
June 30, 2019 140.20M
March 31, 2019 -5.30M
December 31, 2018 125.80M
September 30, 2018 76.00M
June 30, 2018 107.50M
March 31, 2018 36.90M
Date Value
December 31, 2017 113.30M
September 30, 2017 75.10M
June 30, 2017 83.20M
March 31, 2017 116.70M
December 31, 2016 134.90M
September 30, 2016 15.80M
June 30, 2016 115.10M
March 31, 2016 59.90M
December 31, 2015 115.00M
September 30, 2015 30.40M
June 30, 2015 55.10M
March 31, 2015 75.40M
December 31, 2014 70.00M
September 30, 2014 -8.40M
June 30, 2014 42.50M
March 31, 2014 68.10M
December 31, 2013 79.30M
September 30, 2013 107.80M
June 30, 2013 67.60M
March 31, 2013 26.00M
December 31, 2012 91.10M
September 30, 2012 -57.40M
June 30, 2012 49.60M
March 31, 2012 278.00M
December 31, 2011 72.10M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

57.80M
Minimum
Mar 2020
290.40M
Maximum
Dec 2023
175.86M
Average
174.45M
Median

Cash from Operations (Quarterly) Benchmarks