Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 106.47M
December 31, 2023 161.68M
September 30, 2023 124.86M
June 30, 2023 172.14M
March 31, 2023 119.27M
December 31, 2022 128.95M
September 30, 2022 136.17M
June 30, 2022 111.94M
March 31, 2022 95.96M
December 31, 2021 114.91M
September 30, 2021 127.55M
June 30, 2021 79.17M
March 31, 2021 60.97M
December 31, 2020 70.18M
September 30, 2020 90.73M
June 30, 2020 96.97M
March 31, 2020 51.27M
December 31, 2019 65.58M
September 30, 2019 93.72M
June 30, 2019 83.17M
March 31, 2019 30.40M
December 31, 2018 69.33M
September 30, 2018 74.99M
June 30, 2018 76.62M
March 31, 2018 35.50M
Date Value
December 31, 2017 30.11M
September 30, 2017 48.42M
June 30, 2017 55.19M
March 31, 2017 24.13M
December 31, 2016 28.12M
September 30, 2016 51.84M
June 30, 2016 49.51M
March 31, 2016 16.96M
December 31, 2015 31.80M
September 30, 2015 46.99M
June 30, 2015 40.88M
March 31, 2015 26.16M
December 31, 2014 10.15M
September 30, 2014 45.14M
June 30, 2014 42.76M
March 31, 2014 4.119M
December 31, 2013 33.76M
September 30, 2013 35.58M
June 30, 2013 24.96M
March 31, 2013 7.018M
December 31, 2012 23.25M
September 30, 2012 27.10M
June 30, 2012 26.28M
March 31, 2012 24.05M
December 31, 2011 23.56M

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

51.27M
Minimum
Mar 2020
172.14M
Maximum
Jun 2023
104.58M
Average
101.72M
Median

Cash from Operations (Quarterly) Benchmarks