Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 92.78M
June 30, 2024 132.10M
March 31, 2024 148.64M
December 31, 2023 134.47M
September 30, 2023 98.58M
June 30, 2023 105.89M
March 31, 2023 146.10M
December 31, 2022 128.46M
September 30, 2022 67.69M
June 30, 2022 51.73M
March 31, 2022 117.23M
December 31, 2021 89.72M
September 30, 2021 83.19M
June 30, 2021 56.99M
March 31, 2021 89.46M
December 31, 2020 52.88M
September 30, 2020 66.82M
June 30, 2020 25.48M
March 31, 2020 82.03M
December 31, 2019 47.84M
September 30, 2019 53.65M
June 30, 2019 42.34M
March 31, 2019 80.43M
December 31, 2018 38.97M
Date Value
September 30, 2018 45.98M
June 30, 2018 42.38M
March 31, 2018 57.49M
December 31, 2017 38.10M
September 30, 2017 36.76M
June 30, 2017 15.07M
March 31, 2017 40.22M
December 31, 2016 24.38M
September 30, 2016 19.88M
June 30, 2016 24.61M
March 31, 2016 29.95M
December 31, 2015 8.843M
September 30, 2015 11.35M
June 30, 2015 9.643M
March 31, 2015 13.14M
December 31, 2014 9.036M
September 30, 2014 7.408M
June 30, 2014 4.162M
March 31, 2014 1.731M
December 31, 2013 4.888M
September 30, 2013 3.19M
June 30, 2013 4.382M
March 31, 2013 4.524M

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

25.48M
Minimum
Jun 2020
148.64M
Maximum
Mar 2024
90.90M
Average
89.59M
Median

Cash from Operations (Quarterly) Benchmarks