Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 135.42M
September 30, 2023 158.19M
June 30, 2023 76.53M
March 31, 2023 135.65M
December 31, 2022 181.10M
September 30, 2022 213.90M
June 30, 2022 164.63M
March 31, 2022 179.39M
December 31, 2021 234.17M
September 30, 2021 212.23M
June 30, 2021 176.53M
March 31, 2021 188.73M
December 31, 2020 175.42M
September 30, 2020 153.15M
June 30, 2020 182.15M
March 31, 2020 106.91M
December 31, 2019 166.74M
September 30, 2019 129.27M
June 30, 2019 111.18M
March 31, 2019 86.92M
December 31, 2018 149.96M
September 30, 2018 102.64M
June 30, 2018 101.68M
March 31, 2018 94.80M
December 31, 2017 142.28M
Date Value
September 30, 2017 65.06M
June 30, 2017 90.61M
March 31, 2017 64.28M
December 31, 2016 95.55M
September 30, 2016 31.00M
June 30, 2016 67.95M
March 31, 2016 69.34M
December 31, 2015 74.81M
September 30, 2015 44.74M
June 30, 2015 45.42M
March 31, 2015 42.03M
December 31, 2014 54.70M
September 30, 2014 45.49M
June 30, 2014 31.97M
March 31, 2014 18.28M
December 31, 2013 39.24M
September 30, 2013 45.32M
June 30, 2013 29.19M
March 31, 2013 27.05M
December 31, 2012 30.60M
September 30, 2012 30.29M
June 30, 2012 21.07M
March 31, 2012 23.35M
December 31, 2011 12.14M
September 30, 2011 27.44M

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

76.53M
Minimum
Jun 2023
234.17M
Maximum
Dec 2021
162.17M
Average
166.74M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks