Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 97.65M
June 30, 2024 80.13M
March 31, 2024 52.80M
December 31, 2023 78.74M
September 30, 2023 83.22M
June 30, 2023 70.33M
March 31, 2023 68.29M
December 31, 2022 67.59M
September 30, 2022 108.46M
June 30, 2022 76.57M
March 31, 2022 63.11M
December 31, 2021 97.93M
September 30, 2021 106.19M
June 30, 2021 83.74M
March 31, 2021 68.53M
December 31, 2020 89.40M
September 30, 2020 96.85M
June 30, 2020 93.79M
March 31, 2020 74.82M
December 31, 2019 95.49M
September 30, 2019 85.10M
June 30, 2019 137.92M
March 31, 2019 53.96M
December 31, 2018 77.56M
September 30, 2018 71.47M
Date Value
June 30, 2018 109.91M
March 31, 2018 101.65M
December 31, 2017 82.53M
September 30, 2017 -1.024M
June 30, 2017 22.70M
March 31, 2017 31.59M
December 31, 2016 42.11M
September 30, 2016 39.32M
June 30, 2016 69.77M
March 31, 2016 24.73M
December 31, 2015 41.99M
September 30, 2015 27.81M
June 30, 2015 26.61M
March 31, 2015 24.70M
December 31, 2014 14.10M
September 30, 2014 42.32M
June 30, 2014 27.71M
March 31, 2014 1.207M
December 31, 2013 12.89M
September 30, 2013 26.22M
June 30, 2013 1.383M
March 31, 2013 21.60M
December 31, 2012 8.35M
September 30, 2012 23.82M
June 30, 2012 7.623M

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

52.80M
Minimum
Mar 2024
108.46M
Maximum
Sep 2022
82.68M
Average
81.67M
Median

Cash from Operations (Quarterly) Benchmarks