Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 95.09M
June 30, 2024 118.85M
March 31, 2024 -4.949M
December 31, 2023 141.68M
September 30, 2023 79.16M
June 30, 2023 105.39M
March 31, 2023 7.527M
December 31, 2022 134.23M
September 30, 2022 85.10M
June 30, 2022 93.64M
March 31, 2022 -23.73M
December 31, 2021 145.71M
September 30, 2021 62.81M
June 30, 2021 96.73M
March 31, 2021 -23.16M
December 31, 2020 227.62M
September 30, 2020 -48.35M
June 30, 2020 104.85M
March 31, 2020 120.37M
December 31, 2019 89.14M
September 30, 2019 67.69M
June 30, 2019 69.73M
March 31, 2019 39.37M
December 31, 2018 70.10M
September 30, 2018 67.99M
Date Value
June 30, 2018 54.38M
March 31, 2018 31.44M
December 31, 2017 46.45M
September 30, 2017 52.46M
June 30, 2017 38.57M
March 31, 2017 30.55M
December 31, 2016 56.61M
September 30, 2016 53.24M
June 30, 2016 32.65M
March 31, 2016 -52.74M
December 31, 2015 48.17M
September 30, 2015 35.74M
June 30, 2015 30.56M
March 31, 2015 10.03M
December 31, 2014 41.36M
September 30, 2014 32.18M
June 30, 2014 26.26M
March 31, 2014 10.15M
December 31, 2013 23.55M
September 30, 2013 37.08M
June 30, 2013 19.97M
March 31, 2013 10.28M
December 31, 2012 28.31M
September 30, 2012 27.38M
June 30, 2012 12.52M

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

-48.35M
Minimum
Sep 2020
227.62M
Maximum
Dec 2020
80.39M
Average
94.36M
Median

Cash from Operations (Quarterly) Benchmarks