Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 78.00M
December 31, 2023 179.00M
September 30, 2023 256.00M
June 30, 2023 214.00M
March 31, 2023 82.00M
December 31, 2022 165.00M
September 30, 2022 202.00M
June 30, 2022 289.00M
March 31, 2022 120.00M
December 31, 2021 185.00M
September 30, 2021 184.00M
June 30, 2021 204.00M
March 31, 2021 104.00M
December 31, 2020 183.00M
September 30, 2020 223.00M
June 30, 2020 160.00M
March 31, 2020 99.00M
December 31, 2019 94.00M
September 30, 2019 122.00M
June 30, 2019 111.00M
March 31, 2019 19.00M
December 31, 2018 93.00M
September 30, 2018 86.00M
Date Value
June 30, 2018 130.00M
March 31, 2018 53.00M
December 31, 2017 120.00M
September 30, 2017 103.00M
June 30, 2017 129.00M
March 31, 2017 61.00M
December 31, 2016 155.00M
September 30, 2016 98.00M
June 30, 2016 112.00M
March 31, 2016 50.00M
December 31, 2015 107.00M
September 30, 2015 45.00M
June 30, 2015 96.00M
March 31, 2015 40.00M
December 31, 2014 48.00M
September 30, 2014 40.00M
June 30, 2014 65.00M
March 31, 2014 29.00M
December 31, 2013 44.00M
September 30, 2013 15.53M
June 30, 2013 22.16M
March 31, 2013 20.32M

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

78.00M
Minimum
Mar 2024
289.00M
Maximum
Jun 2022
162.70M
Average
172.00M
Median

Cash from Operations (Quarterly) Benchmarks