Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 116.90M
June 30, 2024 231.80M
March 31, 2024 97.57M
December 31, 2023 81.53M
September 30, 2023 157.14M
June 30, 2023 174.53M
March 31, 2023 16.32M
December 31, 2022 53.88M
September 30, 2022 136.83M
June 30, 2022 203.23M
March 31, 2022 104.05M
December 31, 2021 90.80M
September 30, 2021 106.55M
June 30, 2021 195.81M
March 31, 2021 72.33M
December 31, 2020 79.51M
September 30, 2020 114.48M
June 30, 2020 234.08M
March 31, 2020 61.44M
December 31, 2019 91.96M
September 30, 2019 123.05M
June 30, 2019 197.76M
March 31, 2019 41.32M
December 31, 2018 45.31M
September 30, 2018 146.73M
Date Value
June 30, 2018 177.27M
March 31, 2018 57.96M
December 31, 2017 38.19M
September 30, 2017 138.72M
June 30, 2017 158.46M
March 31, 2017 35.00M
December 31, 2016 30.50M
September 30, 2016 133.37M
June 30, 2016 159.05M
March 31, 2016 60.09M
December 31, 2015 20.47M
September 30, 2015 126.81M
June 30, 2015 191.30M
March 31, 2015 55.59M
December 31, 2014 33.75M
September 30, 2014 93.15M
June 30, 2014 180.22M
March 31, 2014 30.12M
December 31, 2013 33.63M
September 30, 2013 97.69M
June 30, 2013 156.75M
March 31, 2013 33.26M
December 31, 2012 17.32M
September 30, 2012 101.85M
June 30, 2012 146.53M

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

16.32M
Minimum
Mar 2023
234.08M
Maximum
Jun 2020
121.04M
Average
105.30M
Median

Cash from Operations (Quarterly) Benchmarks