Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 72.32M
December 31, 2023 126.02M
September 30, 2023 76.86M
June 30, 2023 56.51M
March 31, 2023 64.58M
December 31, 2022 37.22M
September 30, 2022 81.90M
June 30, 2022 101.68M
March 31, 2022 78.97M
December 31, 2021 68.30M
September 30, 2021 91.72M
June 30, 2021 103.72M
March 31, 2021 81.09M
December 31, 2020 61.81M
September 30, 2020 79.89M
June 30, 2020 63.77M
March 31, 2020 135.73M
December 31, 2019 21.17M
September 30, 2019 190.20M
June 30, 2019 165.47M
March 31, 2019 105.74M
December 31, 2018 -78.44M
September 30, 2018 60.54M
June 30, 2018 61.76M
March 31, 2018 25.68M
Date Value
December 31, 2017 8.44M
September 30, 2017 49.29M
June 30, 2017 59.02M
March 31, 2017 88.72M
December 31, 2016 53.93M
September 30, 2016 103.33M
June 30, 2016 81.47M
March 31, 2016 142.65M
December 31, 2015 62.66M
September 30, 2015 -1.334M
June 30, 2015 112.67M
March 31, 2015 69.72M
December 31, 2014 -6.169M
September 30, 2014 108.89M
June 30, 2014 151.74M
March 31, 2014 8.509M
December 31, 2013 38.24M
September 30, 2013 90.05M
June 30, 2013 66.09M
March 31, 2013 64.67M
December 31, 2012 97.08M
September 30, 2012 121.07M
June 30, 2012 47.62M
March 31, 2012 59.97M
December 31, 2011 -13.25M

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

21.17M
Minimum
Dec 2019
190.20M
Maximum
Sep 2019
87.95M
Average
79.43M
Median

Cash from Operations (Quarterly) Benchmarks