Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 210.36M
December 31, 2023 211.53M
September 30, 2023 224.73M
June 30, 2023 225.97M
March 31, 2023 197.60M
December 31, 2022 101.12M
September 30, 2022 178.04M
June 30, 2022 156.72M
March 31, 2022 121.93M
December 31, 2021 105.16M
September 30, 2021 106.93M
June 30, 2021 103.63M
March 31, 2021 91.32M
December 31, 2020 73.51M
September 30, 2020 73.87M
June 30, 2020 72.90M
March 31, 2020 59.68M
December 31, 2019 59.26M
September 30, 2019 47.81M
Date Value
June 30, 2019 37.49M
March 31, 2019 33.80M
December 31, 2018 25.57M
September 30, 2018 27.98M
June 30, 2018 28.99M
March 31, 2018 21.44M
December 31, 2017 12.85M
September 30, 2017 23.76M
June 30, 2017 25.34M
March 31, 2017 15.45M
December 31, 2016 17.14M
September 30, 2016 20.12M
June 30, 2016 20.31M
March 31, 2016 16.17M
December 31, 2015 20.29M
September 30, 2015 23.88M
June 30, 2015 19.27M
March 31, 2015 15.26M

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

37.49M
Minimum
Jun 2019
225.97M
Maximum
Jun 2023
122.98M
Average
104.39M
Median

Cash from Operations (Quarterly) Benchmarks