Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 184.88M
June 30, 2024 184.10M
March 31, 2024 151.47M
December 31, 2023 164.98M
September 30, 2023 171.02M
June 30, 2023 170.38M
March 31, 2023 111.36M
December 31, 2022 153.68M
September 30, 2022 166.85M
June 30, 2022 172.99M
March 31, 2022 132.20M
December 31, 2021 156.53M
September 30, 2021 187.28M
June 30, 2021 202.35M
March 31, 2021 175.98M
December 31, 2020 197.36M
September 30, 2020 181.45M
June 30, 2020 190.38M
March 31, 2020 139.07M
December 31, 2019 147.99M
September 30, 2019 140.34M
June 30, 2019 155.34M
March 31, 2019 110.08M
December 31, 2018 150.91M
September 30, 2018 131.30M
Date Value
June 30, 2018 164.27M
March 31, 2018 52.90M
December 31, 2017 150.64M
September 30, 2017 163.07M
June 30, 2017 151.65M
March 31, 2017 112.55M
December 31, 2016 167.54M
September 30, 2016 170.34M
June 30, 2016 159.72M
March 31, 2016 127.18M
December 31, 2015 126.61M
September 30, 2015 129.71M
June 30, 2015 89.80M
March 31, 2015 103.29M
December 31, 2014 77.95M
September 30, 2014 92.84M
June 30, 2014 88.70M
March 31, 2014 78.06M
December 31, 2013 79.90M
September 30, 2013 78.72M
June 30, 2013 63.73M
March 31, 2013 57.60M
December 31, 2012 51.30M
September 30, 2012 62.54M
June 30, 2012 44.88M

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

111.36M
Minimum
Mar 2023
202.35M
Maximum
Jun 2021
167.12M
Average
170.70M
Median

Cash from Operations (Quarterly) Benchmarks