Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 30.60M
December 31, 2023 105.00M
September 30, 2023 61.50M
June 30, 2023 78.30M
March 31, 2023 9.40M
December 31, 2022 79.30M
September 30, 2022 73.70M
June 30, 2022 80.60M
March 31, 2022 20.50M
December 31, 2021 53.70M
September 30, 2021 31.50M
June 30, 2021 24.40M
March 31, 2021 -10.80M
December 31, 2020 44.60M
September 30, 2020 35.30M
June 30, 2020 35.80M
March 31, 2020 14.90M
December 31, 2019 114.80M
September 30, 2019 78.60M
June 30, 2019 42.10M
March 31, 2019 41.40M
December 31, 2018 76.90M
September 30, 2018 69.20M
June 30, 2018 6.10M
March 31, 2018 62.10M
Date Value
December 31, 2017 66.70M
September 30, 2017 103.50M
June 30, 2017 46.90M
March 31, 2017 32.20M
December 31, 2016 86.40M
September 30, 2016 96.00M
June 30, 2016 70.90M
March 31, 2016 33.80M
December 31, 2015 116.70M
September 30, 2015 102.30M
June 30, 2015 68.30M
March 31, 2015 5.80M
December 31, 2014 78.30M
September 30, 2014 109.50M
June 30, 2014 67.20M
March 31, 2014 7.80M
December 31, 2013 102.40M
September 30, 2013 108.90M
June 30, 2013 60.00M
March 31, 2013 9.80M
December 31, 2012 119.80M
September 30, 2012 87.80M
June 30, 2012 79.50M
March 31, 2012 18.80M

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

-10.80M
Minimum
Mar 2021
114.80M
Maximum
Dec 2019
50.19M
Average
43.35M
Median

Cash from Operations (Quarterly) Benchmarks