Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 111.57M
December 31, 2023 30.12M
September 30, 2023 120.83M
June 30, 2023 101.90M
March 31, 2023 89.84M
December 31, 2022 31.79M
September 30, 2022 107.77M
June 30, 2022 93.52M
March 31, 2022 80.31M
December 31, 2021 44.34M
September 30, 2021 98.84M
June 30, 2021 97.08M
March 31, 2021 85.46M
December 31, 2020 37.62M
September 30, 2020 87.62M
June 30, 2020 79.50M
March 31, 2020 47.85M
December 31, 2019 68.58M
September 30, 2019 52.24M
June 30, 2019 59.04M
March 31, 2019 28.28M
December 31, 2018 46.51M
September 30, 2018 38.00M
June 30, 2018 40.22M
March 31, 2018 21.13M
Date Value
December 31, 2017 25.98M
September 30, 2017 27.19M
June 30, 2017 16.68M
March 31, 2017 -2.089M
December 31, 2016 19.73M
September 30, 2016 24.65M
June 30, 2016 26.83M
March 31, 2016 0.735M
December 31, 2015 25.29M
September 30, 2015 17.54M
June 30, 2015 6.175M
March 31, 2015 -7.542M
December 31, 2014 -1.414M
September 30, 2014 -1.565M
June 30, 2014 -5.997M
March 31, 2014 -11.99M
December 31, 2013 -7.03M
September 30, 2013 -6.342M
June 30, 2013 -9.695M
March 31, 2013 -13.24M
December 31, 2012 -5.732M
September 30, 2012 -4.163M
June 30, 2012 -4.494M
March 31, 2012 -0.2069M

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

30.12M
Minimum
Dec 2023
120.83M
Maximum
Sep 2023
76.29M
Average
82.89M
Median

Cash from Operations (Quarterly) Benchmarks