Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 89.86M
September 30, 2023 112.05M
June 30, 2023 52.70M
March 31, 2023 139.04M
December 31, 2022 186.28M
September 30, 2022 226.73M
June 30, 2022 114.69M
March 31, 2022 94.96M
December 31, 2021 59.75M
September 30, 2021 79.81M
June 30, 2021 67.28M
March 31, 2021 69.89M
December 31, 2020 25.17M
September 30, 2020 -12.84M
June 30, 2020 99.17M
March 31, 2020 99.22M
December 31, 2019 47.13M
September 30, 2019 76.64M
June 30, 2019 62.66M
March 31, 2019 121.42M
December 31, 2018 93.70M
September 30, 2018 91.18M
June 30, 2018 41.03M
March 31, 2018 72.00M
December 31, 2017 6.699M
Date Value
September 30, 2017 52.46M
June 30, 2017 17.85M
March 31, 2017 61.95M
December 31, 2016 18.94M
September 30, 2016 66.16M
June 30, 2016 33.10M
March 31, 2016 72.04M
December 31, 2015 67.94M
September 30, 2015 66.07M
June 30, 2015 32.75M
March 31, 2015 49.27M
December 31, 2014 29.27M
September 30, 2014 59.00M
June 30, 2014 -0.069M
March 31, 2014 13.67M
December 31, 2013 30.21M
September 30, 2013 47.04M
June 30, 2013 31.93M
March 31, 2013 52.83M
December 31, 2012 22.30M
September 30, 2012 48.48M
June 30, 2012 34.90M
March 31, 2012 19.91M
December 31, 2011 33.64M
September 30, 2011 60.93M

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

-12.84M
Minimum
Sep 2020
226.73M
Maximum
Sep 2022
88.96M
Average
79.81M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks