Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 207.27M
June 30, 2024 173.28M
March 31, 2024 210.90M
December 31, 2023 241.06M
September 30, 2023 139.77M
June 30, 2023 135.75M
March 31, 2023 175.95M
December 31, 2022 206.39M
September 30, 2022 166.80M
June 30, 2022 170.18M
March 31, 2022 214.30M
December 31, 2021 221.84M
September 30, 2021 160.33M
June 30, 2021 155.34M
March 31, 2021 119.46M
December 31, 2020 239.46M
September 30, 2020 87.53M
June 30, 2020 184.90M
March 31, 2020 131.52M
December 31, 2019 164.18M
September 30, 2019 136.25M
June 30, 2019 118.66M
March 31, 2019 66.42M
December 31, 2018 192.79M
September 30, 2018 125.03M
Date Value
June 30, 2018 115.92M
March 31, 2018 44.33M
December 31, 2017 181.74M
September 30, 2017 89.93M
June 30, 2017 67.32M
March 31, 2017 52.55M
December 31, 2016 127.86M
September 30, 2016 61.22M
June 30, 2016 70.03M
March 31, 2016 35.32M
December 31, 2015 123.26M
September 30, 2015 57.14M
June 30, 2015 20.52M
March 31, 2015 63.34M
December 31, 2014 105.85M
September 30, 2014 61.03M
June 30, 2014 32.71M
March 31, 2014 37.74M
December 31, 2013 97.14M
September 30, 2013 38.05M
June 30, 2013 -11.87M
March 31, 2013 64.37M
December 31, 2012 21.66M
September 30, 2012 90.99M
June 30, 2012 16.45M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

87.53M
Minimum
Sep 2020
241.06M
Maximum
Dec 2023
175.31M
Average
171.73M
Median

Cash from Operations (Quarterly) Benchmarks