Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 101.51M
December 31, 2023 130.24M
September 30, 2023 83.37M
June 30, 2023 216.77M
March 31, 2023 88.21M
December 31, 2022 128.76M
September 30, 2022 65.23M
June 30, 2022 102.86M
March 31, 2022 182.09M
December 31, 2021 135.68M
September 30, 2021 89.48M
June 30, 2021 42.15M
March 31, 2021 60.24M
December 31, 2020 -0.4145M
September 30, 2020 76.55M
June 30, 2020 28.49M
March 31, 2020 161.79M
December 31, 2019 62.96M
September 30, 2019 40.62M
June 30, 2019 115.65M
March 31, 2019 51.86M
December 31, 2018 121.39M
September 30, 2018 87.23M
June 30, 2018 142.71M
March 31, 2018 97.39M
Date Value
December 31, 2017 239.64M
September 30, 2017 34.74M
June 30, 2017 120.30M
March 31, 2017 69.24M
December 31, 2016 108.87M
September 30, 2016 40.30M
June 30, 2016 115.18M
March 31, 2016 43.50M
December 31, 2015 76.11M
September 30, 2015 37.89M
June 30, 2015 51.56M
March 31, 2015 53.54M
December 31, 2014 69.43M
September 30, 2014 30.44M
June 30, 2014 56.67M
March 31, 2014 80.78M
December 31, 2013 91.05M
September 30, 2013 41.10M
June 30, 2013 10.42M
March 31, 2013 21.60M
December 31, 2012 60.40M
September 30, 2012 12.67M
June 30, 2012 18.04M
March 31, 2012 24.10M
December 31, 2011 56.36M

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

-0.4145M
Minimum
Dec 2020
216.77M
Maximum
Jun 2023
94.56M
Average
88.21M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks