Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 98.11M
June 30, 2024 213.80M
March 31, 2024 250.73M
December 31, 2023 187.34M
September 30, 2023 49.77M
June 30, 2023 169.22M
March 31, 2023 210.95M
December 31, 2022 180.92M
September 30, 2022 38.50M
June 30, 2022 116.77M
March 31, 2022 142.32M
December 31, 2021 137.74M
September 30, 2021 45.32M
June 30, 2021 88.03M
March 31, 2021 121.69M
December 31, 2020 113.76M
September 30, 2020 33.97M
June 30, 2020 104.50M
March 31, 2020 87.82M
December 31, 2019 7.512M
September 30, 2019 55.22M
June 30, 2019 67.58M
March 31, 2019 141.13M
December 31, 2018 21.21M
September 30, 2018 61.96M
Date Value
June 30, 2018 49.19M
March 31, 2018 111.08M
December 31, 2017 25.52M
September 30, 2017 32.74M
June 30, 2017 73.91M
March 31, 2017 76.43M
December 31, 2016 -47.88M
September 30, 2016 13.66M
June 30, 2016 59.46M
March 31, 2016 48.88M
December 31, 2015 61.25M
September 30, 2015 -12.56M
June 30, 2015 86.84M
March 31, 2015 91.99M
December 31, 2014 13.63M
September 30, 2014 51.16M
June 30, 2014 106.42M
March 31, 2014 110.72M
December 31, 2013 36.24M
September 30, 2013 43.66M
June 30, 2013 84.59M
March 31, 2013 82.80M
December 31, 2012 13.64M
September 30, 2012 20.93M
June 30, 2012 64.01M

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

7.512M
Minimum
Dec 2019
250.73M
Maximum
Mar 2024
119.94M
Average
115.26M
Median

Cash from Operations (Quarterly) Benchmarks