Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 147.89M
December 31, 2023 211.76M
September 30, 2023 160.19M
June 30, 2023 134.17M
March 31, 2023 215.22M
December 31, 2022 226.69M
September 30, 2022 228.02M
June 30, 2022 227.67M
March 31, 2022 162.44M
December 31, 2021 110.06M
September 30, 2021 124.01M
June 30, 2021 56.40M
March 31, 2021 48.11M
December 31, 2020 44.72M
September 30, 2020 36.58M
June 30, 2020 8.555M
March 31, 2020 57.34M
December 31, 2019 80.32M
September 30, 2019 49.00M
June 30, 2019 81.24M
March 31, 2019 53.30M
December 31, 2018 70.45M
September 30, 2018 51.74M
June 30, 2018 63.58M
March 31, 2018 65.29M
Date Value
December 31, 2017 109.08M
September 30, 2017 39.28M
June 30, 2017 40.30M
March 31, 2017 36.03M
December 31, 2016 52.72M
September 30, 2016 22.70M
June 30, 2016 25.90M
March 31, 2016 25.43M
December 31, 2015 28.58M
September 30, 2015 22.45M
June 30, 2015 21.38M
March 31, 2015 38.98M
December 31, 2014 31.29M
September 30, 2014 18.46M
June 30, 2014 11.18M
March 31, 2014 25.25M
December 31, 2013 30.15M
September 30, 2013 38.64M
June 30, 2013 11.29M
March 31, 2013 3.176M
December 31, 2012 19.24M
September 30, 2012 0.388M
June 30, 2012 22.94M
March 31, 2012 15.96M
December 31, 2011 62.79M

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

8.555M
Minimum
Jun 2020
228.02M
Maximum
Sep 2022
120.52M
Average
117.04M
Median

Cash from Operations (Quarterly) Benchmarks