Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 107.14M
September 30, 2023 121.95M
June 30, 2023 -110.56M
March 31, 2023 359.87M
December 31, 2022 104.72M
September 30, 2022 300.03M
June 30, 2022 148.06M
March 31, 2022 52.12M
December 31, 2021 218.76M
September 30, 2021 151.52M
June 30, 2021 167.43M
March 31, 2021 119.73M
December 31, 2020 125.04M
September 30, 2020 116.52M
June 30, 2020 128.59M
March 31, 2020 56.61M
December 31, 2019 117.00M
September 30, 2019 130.46M
June 30, 2019 28.75M
March 31, 2019 155.29M
December 31, 2018 152.26M
September 30, 2018 107.96M
June 30, 2018 129.65M
March 31, 2018 80.89M
December 31, 2017 45.73M
Date Value
September 30, 2017 36.21M
June 30, 2017 76.12M
March 31, 2017 7.796M
December 31, 2016 74.29M
September 30, 2016 18.75M
June 30, 2016 35.25M
March 31, 2016 24.03M
December 31, 2015 49.70M
September 30, 2015 5.788M
June 30, 2015 23.87M
March 31, 2015 5.247M
December 31, 2014 34.26M
September 30, 2014 35.80M
June 30, 2014 11.70M
March 31, 2014 13.30M
December 31, 2013 26.93M
September 30, 2013 44.77M
June 30, 2013 30.70M
March 31, 2013 24.03M
December 31, 2012 28.30M
September 30, 2012 29.86M
June 30, 2012 13.77M
March 31, 2012 42.35M
December 31, 2011 25.92M
September 30, 2011 21.60M

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

-110.56M
Minimum
Jun 2023
359.87M
Maximum
Mar 2023
128.62M
Average
121.95M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks