Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 186.25M
September 30, 2023 169.77M
June 30, 2023 144.66M
March 31, 2023 212.29M
December 31, 2022 166.22M
September 30, 2022 122.11M
June 30, 2022 133.67M
March 31, 2022 228.01M
December 31, 2021 183.91M
September 30, 2021 162.99M
June 30, 2021 151.39M
March 31, 2021 198.03M
December 31, 2020 223.46M
September 30, 2020 88.73M
June 30, 2020 235.80M
March 31, 2020 184.32M
December 31, 2019 151.37M
September 30, 2019 176.55M
June 30, 2019 116.73M
March 31, 2019 164.88M
December 31, 2018 160.97M
September 30, 2018 120.95M
June 30, 2018 128.63M
March 31, 2018 133.97M
December 31, 2017 150.30M
Date Value
September 30, 2017 130.80M
June 30, 2017 48.09M
March 31, 2017 77.47M
December 31, 2016 75.77M
September 30, 2016 93.99M
June 30, 2016 51.46M
March 31, 2016 3.536M
December 31, 2015 26.36M
September 30, 2015 194.92M
June 30, 2015 -27.18M
March 31, 2015 -32.71M
December 31, 2014 -67.61M
September 30, 2014 -58.52M
June 30, 2014 -121.25M
March 31, 2014 -157.89M
December 31, 2013 -278.10M
September 30, 2013 -184.00M
June 30, 2013 -256.91M
March 31, 2013 -251.71M
December 31, 2012 -396.08M
September 30, 2012 -318.41M
June 30, 2012 -430.49M
March 31, 2012 -423.62M
December 31, 2011 -467.85M
September 30, 2011 -438.54M

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

88.73M
Minimum
Sep 2020
235.80M
Maximum
Jun 2020
170.33M
Average
169.77M
Median
Sep 2023