Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 95.50M
June 30, 2024 94.00M
March 31, 2024 -6.10M
December 31, 2023 146.10M
September 30, 2023 143.80M
June 30, 2023 110.60M
March 31, 2023 96.70M
December 31, 2022 247.10M
September 30, 2022 65.50M
June 30, 2022 89.80M
March 31, 2022 39.00M
December 31, 2021 190.90M
September 30, 2021 50.10M
June 30, 2021 40.90M
March 31, 2021 -10.60M
December 31, 2020 218.80M
September 30, 2020 261.30M
June 30, 2020 112.10M
March 31, 2020 10.40M
December 31, 2019 251.40M
September 30, 2019 212.90M
June 30, 2019 172.30M
March 31, 2019 31.40M
December 31, 2018 189.20M
September 30, 2018 126.50M
Date Value
June 30, 2018 80.50M
March 31, 2018 44.10M
December 31, 2017 182.20M
September 30, 2017 105.40M
June 30, 2017 98.40M
March 31, 2017 57.70M
December 31, 2016 166.90M
September 30, 2016 123.60M
June 30, 2016 150.80M
March 31, 2016 111.30M
December 31, 2015 102.30M
September 30, 2015 129.90M
June 30, 2015 94.80M
March 31, 2015 32.10M
December 31, 2014 166.20M
September 30, 2014 132.30M
June 30, 2014 103.10M
March 31, 2014 -19.70M
December 31, 2013 178.10M
September 30, 2013 115.60M
June 30, 2013 99.20M
March 31, 2013 24.00M
December 31, 2012 208.70M
September 30, 2012 94.70M
June 30, 2012 81.20M

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

-10.60M
Minimum
Mar 2021
261.30M
Maximum
Sep 2020
112.36M
Average
96.10M
Median

Cash from Operations (Quarterly) Benchmarks