Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 127.24M
June 30, 2024 101.66M
March 31, 2024 133.76M
December 31, 2023 115.99M
September 30, 2023 108.87M
June 30, 2023 83.18M
March 31, 2023 119.51M
December 31, 2022 66.75M
September 30, 2022 98.04M
June 30, 2022 71.32M
March 31, 2022 91.59M
December 31, 2021 51.52M
September 30, 2021 78.27M
June 30, 2021 65.30M
March 31, 2021 36.38M
December 31, 2020 36.35M
September 30, 2020 75.47M
June 30, 2020 24.69M
March 31, 2020 46.49M
December 31, 2019 31.87M
September 30, 2019 46.10M
June 30, 2019 25.36M
March 31, 2019 36.18M
December 31, 2018 21.83M
September 30, 2018 35.82M
Date Value
June 30, 2018 19.92M
March 31, 2018 25.20M
December 31, 2017 18.52M
September 30, 2017 26.85M
June 30, 2017 12.20M
March 31, 2017 19.08M
December 31, 2016 12.42M
September 30, 2016 19.66M
June 30, 2016 10.22M
March 31, 2016 14.13M
December 31, 2015 8.948M
September 30, 2015 13.74M
June 30, 2015 8.049M
March 31, 2015 9.775M
December 31, 2014 6.603M
September 30, 2014 8.526M
June 30, 2014 6.219M
March 31, 2014 3.156M
June 30, 2013 1.03M
March 31, 2013 1.372M
December 31, 2012 -0.72M
September 30, 2012 1.619M
June 30, 2012 -1.41M
March 31, 2012 1.591M

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

24.69M
Minimum
Jun 2020
133.76M
Maximum
Mar 2024
78.21M
Average
76.87M
Median

Cash from Operations (Quarterly) Benchmarks