Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 272.30M
March 31, 2024 249.60M
December 31, 2023 174.40M
September 30, 2023 269.80M
June 30, 2023 282.20M
March 31, 2023 100.00M
December 31, 2022 98.30M
September 30, 2022 164.50M
June 30, 2022 76.10M
March 31, 2022 35.90M
December 31, 2021 106.10M
September 30, 2021 192.90M
June 30, 2021 233.00M
March 31, 2021 47.80M
December 31, 2020 114.50M
September 30, 2020 217.20M
June 30, 2020 319.40M
March 31, 2020 -19.40M
December 31, 2019 108.40M
September 30, 2019 183.20M
June 30, 2019 300.00M
March 31, 2019 -33.90M
December 31, 2018 238.70M
September 30, 2018 127.50M
June 30, 2018 327.50M
Date Value
March 31, 2018 59.10M
December 31, 2017 204.50M
September 30, 2017 172.30M
June 30, 2017 236.10M
March 31, 2017 -2.30M
December 31, 2016 -19.40M
September 30, 2016 134.90M
June 30, 2016 171.10M
March 31, 2016 107.70M
December 31, 2015 88.70M
September 30, 2015 189.90M
June 30, 2015 103.30M
March 31, 2015 101.20M
December 31, 2014 57.20M
September 30, 2014 108.60M
June 30, 2014 56.00M
March 31, 2014 -6.40M
December 31, 2013 24.90M
September 30, 2013 53.00M
June 30, 2013 47.60M
March 31, 2013 -5.00M
December 31, 2012 23.60M
September 30, 2012 38.70M
June 30, 2012 28.20M
March 31, 2012 50.90M

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

-19.40M
Minimum
Mar 2020
319.40M
Maximum
Jun 2020
160.16M
Average
164.50M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks