Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 114.63M
September 30, 2023 175.64M
June 30, 2023 281.08M
March 31, 2023 65.52M
December 31, 2022 202.27M
September 30, 2022 179.40M
June 30, 2022 232.92M
March 31, 2022 69.16M
December 31, 2021 144.87M
September 30, 2021 224.79M
June 30, 2021 165.42M
March 31, 2021 68.06M
December 31, 2020 31.89M
September 30, 2020 138.70M
June 30, 2020 301.02M
March 31, 2020 124.93M
December 31, 2019 80.62M
September 30, 2019 191.18M
June 30, 2019 120.75M
March 31, 2019 127.08M
December 31, 2018 123.04M
September 30, 2018 185.31M
June 30, 2018 147.75M
March 31, 2018 116.22M
December 31, 2017 64.53M
Date Value
September 30, 2017 130.40M
June 30, 2017 134.56M
March 31, 2017 123.50M
December 31, 2016 81.66M
September 30, 2016 153.23M
June 30, 2016 128.71M
March 31, 2016 78.49M
December 31, 2015 118.00M
September 30, 2015 93.85M
June 30, 2015 141.92M
March 31, 2015 84.48M
December 31, 2014 82.88M
September 30, 2014 93.68M
June 30, 2014 104.91M
March 31, 2014 59.22M
December 31, 2013 98.16M
September 30, 2013 81.12M
June 30, 2013 102.05M
March 31, 2013 27.88M
December 31, 2012 97.92M
September 30, 2012 75.97M
June 30, 2012 92.07M
March 31, 2012 23.21M
December 31, 2011 96.65M
September 30, 2011 71.79M

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

31.89M
Minimum
Dec 2020
301.02M
Maximum
Jun 2020
153.31M
Average
144.87M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks