Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 189.68M
December 31, 2023 128.71M
September 30, 2023 127.31M
June 30, 2023 91.39M
March 31, 2023 99.70M
December 31, 2022 119.06M
September 30, 2022 96.57M
June 30, 2022 50.71M
March 31, 2022 64.90M
December 31, 2021 82.08M
September 30, 2021 40.41M
June 30, 2021 25.39M
March 31, 2021 67.85M
December 31, 2020 37.43M
September 30, 2020 28.78M
June 30, 2020 22.92M
March 31, 2020 76.08M
December 31, 2019 50.11M
September 30, 2019 52.80M
June 30, 2019 49.66M
March 31, 2019 50.60M
December 31, 2018 33.55M
September 30, 2018 34.98M
June 30, 2018 27.89M
March 31, 2018 25.16M
Date Value
December 31, 2017 40.79M
September 30, 2017 23.09M
June 30, 2017 32.23M
March 31, 2017 11.74M
March 31, 2016 4.767M
December 31, 2015 13.86M
September 30, 2015 -1.029M
June 30, 2015 30.21M
March 31, 2015 -0.77M
December 31, 2014 54.20M
September 30, 2014 81.87M
June 30, 2014 100.60M
March 31, 2014 69.70M
December 31, 2013 85.84M
September 30, 2013 76.08M
June 30, 2013 87.31M
March 31, 2013 62.22M
December 31, 2012 90.92M
September 30, 2012 68.00M
June 30, 2012 91.90M
March 31, 2012 63.78M
December 31, 2011 84.54M
September 30, 2011 101.54M
June 30, 2011 125.16M
March 31, 2011 61.82M

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

22.92M
Minimum
Jun 2020
189.68M
Maximum
Mar 2024
75.08M
Average
66.37M
Median

Cash from Operations (Quarterly) Benchmarks