Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 133.29M
December 31, 2023 121.66M
September 30, 2023 223.10M
June 30, 2023 198.84M
March 31, 2023 123.93M
December 31, 2022 111.80M
September 30, 2022 130.28M
June 30, 2022 98.21M
March 31, 2022 43.09M
December 31, 2021 109.94M
September 30, 2021 109.89M
June 30, 2021 99.97M
March 31, 2021 45.26M
December 31, 2020 135.80M
September 30, 2020 89.55M
June 30, 2020 104.04M
March 31, 2020 21.97M
December 31, 2019 122.52M
September 30, 2019 128.68M
June 30, 2019 126.11M
March 31, 2019 25.88M
December 31, 2018 99.38M
September 30, 2018 106.22M
June 30, 2018 79.78M
March 31, 2018 43.78M
Date Value
December 31, 2017 89.49M
September 30, 2017 93.67M
June 30, 2017 75.45M
March 31, 2017 76.24M
December 31, 2016 72.38M
September 30, 2016 113.30M
June 30, 2016 102.16M
March 31, 2016 24.72M
December 31, 2015 77.40M
September 30, 2015 105.37M
June 30, 2015 77.29M
March 31, 2015 52.78M
December 31, 2014 133.65M
September 30, 2014 149.45M
June 30, 2014 104.97M
March 31, 2014 13.63M
December 31, 2013 96.80M
September 30, 2013 155.04M
June 30, 2013 107.20M
March 31, 2013 -20.15M
December 31, 2012 84.14M
September 30, 2012 82.46M
June 30, 2012 81.72M
March 31, 2012 79.16M
December 31, 2011 63.14M

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

21.97M
Minimum
Mar 2020
223.10M
Maximum
Sep 2023
113.90M
Average
116.73M
Median

Cash from Operations (Quarterly) Benchmarks