Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 112.36M
June 30, 2024 142.10M
March 31, 2024 53.58M
December 31, 2023 103.47M
September 30, 2023 110.75M
June 30, 2023 116.82M
March 31, 2023 63.60M
December 31, 2022 116.85M
September 30, 2022 108.11M
June 30, 2022 104.74M
March 31, 2022 49.58M
December 31, 2021 -3.48M
September 30, 2021 36.43M
June 30, 2021 36.09M
March 31, 2021 31.30M
December 31, 2020 9.752M
September 30, 2020 35.92M
June 30, 2020 27.96M
March 31, 2020 21.87M
December 31, 2019 31.80M
September 30, 2019 36.51M
June 30, 2019 37.35M
March 31, 2019 32.31M
December 31, 2018 35.35M
September 30, 2018 37.00M
Date Value
June 30, 2018 45.78M
March 31, 2018 36.26M
December 31, 2017 30.78M
September 30, 2017 41.66M
June 30, 2017 45.94M
March 31, 2017 36.24M
December 31, 2016 34.66M
September 30, 2016 39.76M
June 30, 2016 48.56M
March 31, 2016 32.39M
December 31, 2015 33.38M
September 30, 2015 50.20M
June 30, 2015 40.66M
March 31, 2015 45.10M
December 31, 2014 31.99M
September 30, 2014 -12.25M
June 30, 2014 16.36M
March 31, 2014 6.459M
December 31, 2013 15.34M
September 30, 2013 11.97M
June 30, 2013 12.40M
March 31, 2013 12.65M
December 31, 2012 2.562M
September 30, 2012 9.547M
June 30, 2012 5.693M

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

-3.48M
Minimum
Dec 2021
142.10M
Maximum
Jun 2024
65.48M
Average
51.58M
Median

Cash from Operations (Quarterly) Benchmarks