Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 56.14M
September 30, 2023 81.22M
June 30, 2023 71.29M
March 31, 2023 47.05M
December 31, 2022 122.88M
September 30, 2022 93.67M
June 30, 2022 65.01M
March 31, 2022 73.05M
December 31, 2021 300.75M
September 30, 2021 -8.419M
June 30, 2021 -50.13M
March 31, 2021 55.89M
December 31, 2020 93.68M
September 30, 2020 70.82M
June 30, 2020 102.92M
March 31, 2020 105.66M
December 31, 2019 84.87M
September 30, 2019 80.28M
June 30, 2019 74.48M
March 31, 2019 89.40M
December 31, 2018 104.52M
September 30, 2018 76.94M
June 30, 2018 72.29M
March 31, 2018 72.87M
December 31, 2017 82.74M
Date Value
September 30, 2017 62.65M
June 30, 2017 38.32M
March 31, 2017 92.43M
December 31, 2016 62.92M
September 30, 2016 60.76M
June 30, 2016 82.16M
March 31, 2016 103.31M
December 31, 2015 98.97M
September 30, 2015 89.08M
June 30, 2015 67.41M
March 31, 2015 90.77M
December 31, 2014 83.53M
September 30, 2014 77.03M
June 30, 2014 79.70M
March 31, 2014 73.00M
December 31, 2013 59.69M
September 30, 2013 27.62M
June 30, 2013 84.00M
March 31, 2013 82.28M
December 31, 2012 66.59M
September 30, 2012 81.86M
June 30, 2012 65.82M
March 31, 2012 76.00M
December 31, 2011 72.41M
September 30, 2011 81.90M

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

-50.13M
Minimum
Jun 2021
300.75M
Maximum
Dec 2021
80.06M
Average
74.48M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks