Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 225.34M
September 30, 2023 122.29M
June 30, 2023 87.19M
March 31, 2023 18.17M
December 31, 2022 67.72M
September 30, 2022 89.96M
June 30, 2022 88.33M
March 31, 2022 106.58M
December 31, 2021 73.56M
September 30, 2021 110.79M
June 30, 2021 142.72M
March 31, 2021 174.52M
December 31, 2020 162.36M
September 30, 2020 183.67M
June 30, 2020 162.44M
March 31, 2020 97.15M
December 31, 2019 106.08M
September 30, 2019 147.97M
June 30, 2019 90.94M
March 31, 2019 174.69M
December 31, 2018 58.24M
September 30, 2018 141.12M
June 30, 2018 105.72M
March 31, 2018 78.35M
December 31, 2017 64.94M
Date Value
September 30, 2017 101.72M
June 30, 2017 100.52M
March 31, 2017 74.22M
December 31, 2016 77.86M
September 30, 2016 108.02M
June 30, 2016 56.01M
March 31, 2016 49.78M
December 31, 2015 41.56M
September 30, 2015 75.52M
June 30, 2015 61.74M
March 31, 2015 11.45M
December 31, 2014 47.04M
September 30, 2014 71.11M
June 30, 2014 78.94M
March 31, 2014 49.45M
December 31, 2013 40.09M
September 30, 2013 73.26M
June 30, 2013 38.26M
March 31, 2013 58.20M
December 31, 2012 34.73M
September 30, 2012 63.95M
June 30, 2012 14.70M
March 31, 2012 34.68M
December 31, 2011 -7.575M
September 30, 2011 73.04M

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

18.17M
Minimum
Mar 2023
225.34M
Maximum
Dec 2023
118.83M
Average
106.58M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks