Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
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
June 30, 2018 109.91M
March 31, 2018 101.65M
December 31, 2017 82.53M
Date Value
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
March 31, 2012 16.46M
December 31, 2011 10.20M
September 30, 2011 16.58M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

63.11M
Minimum
Mar 2022
137.92M
Maximum
Jun 2019
86.63M
Average
83.74M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks