Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 248.05M
December 31, 2023 153.31M
September 30, 2023 175.91M
June 30, 2023 90.18M
March 31, 2023 218.81M
December 31, 2022 52.20M
September 30, 2022 -18.18M
June 30, 2022 105.24M
March 31, 2022 107.42M
December 31, 2021 28.21M
September 30, 2021 117.80M
June 30, 2021 96.95M
March 31, 2021 77.06M
December 31, 2020 79.65M
September 30, 2020 77.41M
June 30, 2020 59.33M
March 31, 2020 51.42M
December 31, 2019 60.99M
September 30, 2019 72.42M
June 30, 2019 44.06M
March 31, 2019 38.84M
December 31, 2018 47.59M
September 30, 2018 52.15M
June 30, 2018 25.42M
March 31, 2018 16.29M
Date Value
December 31, 2017 53.37M
September 30, 2017 33.68M
June 30, 2017 24.88M
March 31, 2017 21.89M
December 31, 2016 31.00M
September 30, 2016 32.92M
June 30, 2016 15.00M
March 31, 2016 28.87M
December 31, 2015 24.34M
September 30, 2015 22.05M
June 30, 2015 7.668M
March 31, 2015 15.68M
December 31, 2014 20.54M
September 30, 2014 16.01M
June 30, 2014 25.60M
March 31, 2014 11.98M
December 31, 2013 30.45M
September 30, 2013 8.021M
June 30, 2013 15.51M
March 31, 2013 6.704M
December 31, 2012 11.46M
September 30, 2012 1.158M
June 30, 2012 6.073M
March 31, 2012 6.219M
December 31, 2011 13.27M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-18.18M
Minimum
Sep 2022
248.05M
Maximum
Mar 2024
94.91M
Average
78.53M
Median

Cash from Operations (Quarterly) Benchmarks