Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 206.63M
June 30, 2024 120.48M
March 31, 2024 190.72M
December 31, 2023 121.60M
September 30, 2023 191.52M
June 30, 2023 118.47M
March 31, 2023 180.82M
December 31, 2022 113.08M
September 30, 2022 189.96M
June 30, 2022 110.97M
March 31, 2022 164.34M
December 31, 2021 115.28M
September 30, 2021 172.39M
June 30, 2021 119.59M
March 31, 2021 161.17M
December 31, 2020 101.37M
September 30, 2020 161.11M
June 30, 2020 59.63M
March 31, 2020 128.08M
December 31, 2019 102.70M
September 30, 2019 163.69M
June 30, 2019 91.96M
March 31, 2019 143.38M
December 31, 2018 106.40M
September 30, 2018 137.28M
Date Value
June 30, 2018 98.23M
March 31, 2018 130.00M
December 31, 2017 91.34M
September 30, 2017 115.14M
June 30, 2017 97.88M
March 31, 2017 117.19M
December 31, 2016 101.13M
September 30, 2016 126.56M
June 30, 2016 85.22M
March 31, 2016 102.42M
December 31, 2015 63.11M
September 30, 2015 110.15M
June 30, 2015 70.69M
March 31, 2015 97.14M
December 31, 2014 64.98M
September 30, 2014 93.50M
June 30, 2014 58.44M
March 31, 2014 79.81M
December 31, 2013 62.48M
September 30, 2013 90.75M
June 30, 2013 52.37M
March 31, 2013 68.82M
December 31, 2012 55.62M
September 30, 2012 72.26M
June 30, 2012 49.66M

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

59.63M
Minimum
Jun 2020
206.63M
Maximum
Sep 2024
141.50M
Average
124.84M
Median

Cash from Operations (Quarterly) Benchmarks