Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 93.99M
September 30, 2023 129.40M
June 30, 2023 108.43M
March 31, 2023 109.75M
December 31, 2022 93.90M
September 30, 2022 122.90M
June 30, 2022 116.98M
March 31, 2022 110.07M
December 31, 2021 92.70M
September 30, 2021 94.39M
June 30, 2021 80.19M
March 31, 2021 64.07M
December 31, 2020 53.01M
September 30, 2020 61.96M
June 30, 2020 55.00M
March 31, 2020 50.68M
December 31, 2019 46.57M
September 30, 2019 56.61M
June 30, 2019 47.08M
March 31, 2019 46.40M
December 31, 2018 38.13M
Date Value
September 30, 2018 49.38M
June 30, 2018 40.43M
March 31, 2018 33.86M
December 31, 2017 29.42M
September 30, 2017 39.33M
June 30, 2017 27.34M
March 31, 2017 28.20M
December 31, 2016 26.34M
September 30, 2016 27.93M
June 30, 2016 22.69M
March 31, 2016 17.69M
December 31, 2015 12.78M
September 30, 2015 16.53M
June 30, 2015 11.38M
March 31, 2015 9.648M
December 31, 2014 5.235M
September 30, 2014 5.244M
June 30, 2014 3.998M
March 31, 2014 1.946M
March 31, 2013 1.346M

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

46.57M
Minimum
Dec 2019
129.40M
Maximum
Sep 2023
83.56M
Average
92.70M
Median
Dec 2021