Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 133.40M
March 31, 2024 211.92M
December 31, 2023 79.76M
September 30, 2023 154.81M
June 30, 2023 75.56M
March 31, 2023 122.84M
December 31, 2022 27.19M
September 30, 2022 173.16M
June 30, 2022 208.36M
March 31, 2022 275.35M
December 31, 2021 143.78M
September 30, 2021 150.68M
June 30, 2021 137.21M
March 31, 2021 48.66M
December 31, 2020 176.06M
September 30, 2020 278.64M
June 30, 2020 38.85M
March 31, 2020 -144.46M
December 31, 2019 156.00M
September 30, 2019 160.75M
June 30, 2019 121.83M
March 31, 2019 -139.66M
December 31, 2018 77.34M
September 30, 2018 121.93M
June 30, 2018 13.68M
Date Value
March 31, 2018 57.95M
December 31, 2017 85.18M
September 30, 2017 62.17M
June 30, 2017 127.09M
March 31, 2017 47.83M
December 31, 2016 41.36M
September 30, 2016 83.60M
June 30, 2016 70.72M
March 31, 2016 104.51M
December 31, 2015 84.01M
September 30, 2015 115.37M
June 30, 2015 62.64M
March 31, 2015 129.35M
December 31, 2014 94.38M
September 30, 2014 106.60M
June 30, 2014 67.87M
March 31, 2014 88.60M
December 31, 2013 184.57M
September 30, 2013 49.42M
June 30, 2013 68.20M
March 31, 2013 84.99M
December 31, 2012 38.72M
September 30, 2012 99.33M
June 30, 2012 60.70M
March 31, 2012 100.57M

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

-144.46M
Minimum
Mar 2020
278.64M
Maximum
Sep 2020
128.83M
Average
143.78M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks