Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 136.00M
December 31, 2023 273.10M
September 30, 2023 190.00M
June 30, 2023 171.20M
March 31, 2023 149.70M
December 31, 2022 223.20M
September 30, 2022 255.00M
June 30, 2022 177.30M
March 31, 2022 339.20M
December 31, 2021 150.40M
September 30, 2021 256.20M
June 30, 2021 101.00M
March 31, 2021 229.80M
December 31, 2020 95.90M
September 30, 2020 85.90M
June 30, 2020 268.20M
March 31, 2020 113.70M
December 31, 2019 61.70M
September 30, 2019 126.70M
June 30, 2019 76.80M
March 31, 2019 48.10M
December 31, 2018 157.30M
September 30, 2018 75.10M
June 30, 2018 58.90M
March 31, 2018 107.40M
Date Value
December 31, 2017 117.30M
September 30, 2017 125.90M
June 30, 2017 86.30M
March 31, 2017 -45.90M
December 31, 2016 127.57M
September 30, 2016 41.23M
June 30, 2016 91.69M
March 31, 2016 76.91M
December 31, 2015 67.00M
September 30, 2015 71.03M
June 30, 2015 43.40M
March 31, 2015 34.42M
December 31, 2014 89.13M
September 30, 2014 77.89M
June 30, 2014 25.73M
March 31, 2014 112.84M
December 31, 2013 -13.26M
September 30, 2013 185.20M
June 30, 2013 93.31M
March 31, 2013 91.44M
December 31, 2012 108.83M
September 30, 2012 33.70M
June 30, 2012 -14.89M
March 31, 2012 109.79M

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

61.70M
Minimum
Dec 2019
339.20M
Maximum
Mar 2022
174.05M
Average
160.80M
Median

Cash from Operations (Quarterly) Benchmarks