Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 131.48M
March 31, 2024 94.44M
December 31, 2023 211.70M
September 30, 2023 120.27M
June 30, 2023 133.83M
March 31, 2023 94.52M
December 31, 2022 140.07M
September 30, 2022 219.11M
June 30, 2022 142.01M
March 31, 2022 5.153M
December 31, 2021 129.02M
September 30, 2021 70.90M
June 30, 2021 61.07M
March 31, 2021 16.18M
December 31, 2020 25.39M
September 30, 2020 21.02M
June 30, 2020 26.74M
March 31, 2020 20.94M
December 31, 2019 23.30M
September 30, 2019 32.67M
June 30, 2019 3.943M
March 31, 2019 10.48M
December 31, 2018 17.67M
September 30, 2018 19.39M
June 30, 2018 24.83M
Date Value
March 31, 2018 6.427M
December 31, 2017 15.94M
September 30, 2017 27.48M
June 30, 2017 12.26M
March 31, 2017 -2.18M
December 31, 2016 27.19M
September 30, 2016 -4.111M
June 30, 2016 15.20M
March 31, 2016 23.53M
December 31, 2015 25.97M
September 30, 2015 28.34M
June 30, 2015 41.63M
March 31, 2015 27.34M
December 31, 2014 23.11M
September 30, 2014 32.16M
June 30, 2014 80.11M
March 31, 2014 36.28M
December 31, 2013 12.94M
September 30, 2013 40.76M
June 30, 2013 21.75M
March 31, 2013 29.39M
December 31, 2012 63.62M
September 30, 2012 42.96M
June 30, 2012 34.71M
March 31, 2012 37.79M

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

5.153M
Minimum
Mar 2022
219.11M
Maximum
Sep 2022
85.99M
Average
82.67M
Median

Cash from Operations (Quarterly) Benchmarks