Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 181.92M
September 30, 2023 133.42M
June 30, 2023 168.47M
March 31, 2023 154.05M
December 31, 2022 199.99M
September 30, 2022 138.95M
June 30, 2022 120.80M
March 31, 2022 41.35M
December 31, 2021 102.29M
September 30, 2021 113.28M
June 30, 2021 133.71M
March 31, 2021 79.49M
December 31, 2020 101.86M
September 30, 2020 46.13M
June 30, 2020 142.61M
March 31, 2020 59.16M
December 31, 2019 253.73M
September 30, 2019 157.74M
June 30, 2019 203.23M
March 31, 2019 69.85M
December 31, 2018 248.85M
September 30, 2018 -0.438M
June 30, 2018 159.04M
March 31, 2018 -81.68M
December 31, 2017 98.86M
Date Value
September 30, 2017 -26.58M
June 30, 2017 48.46M
March 31, 2017 -57.99M
December 31, 2016 127.14M
September 30, 2016 68.10M
June 30, 2016 175.17M
March 31, 2016 161.51M
December 31, 2015 251.54M
September 30, 2015 87.61M
June 30, 2015 210.23M
March 31, 2015 307.17M
December 31, 2014 537.57M
September 30, 2014 398.31M
June 30, 2014 401.47M
March 31, 2014 444.56M
December 31, 2013 443.51M
September 30, 2013 309.31M
June 30, 2013 486.11M
March 31, 2013 179.30M
December 31, 2012 468.66M
September 30, 2012 382.11M
June 30, 2012 467.75M
March 31, 2012 244.18M
December 31, 2011 348.35M
September 30, 2011 238.23M

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

41.35M
Minimum
Mar 2022
253.73M
Maximum
Dec 2019
133.27M
Average
133.71M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks