Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 200.04M
June 30, 2024 114.74M
March 31, 2024 112.29M
December 31, 2023 101.05M
September 30, 2023 163.53M
June 30, 2023 68.09M
March 31, 2023 114.36M
December 31, 2022 137.60M
September 30, 2022 97.90M
June 30, 2022 70.19M
March 31, 2022 260.43M
December 31, 2021 149.22M
September 30, 2021 158.88M
June 30, 2021 188.42M
March 31, 2021 136.57M
December 31, 2020 92.16M
September 30, 2020 132.39M
June 30, 2020 165.16M
March 31, 2020 98.97M
December 31, 2019 163.59M
September 30, 2019 163.89M
June 30, 2019 157.75M
March 31, 2019 59.90M
December 31, 2018 170.50M
September 30, 2018 155.02M
Date Value
June 30, 2018 158.70M
March 31, 2018 104.17M
December 31, 2017 143.52M
September 30, 2017 131.53M
June 30, 2017 111.84M
March 31, 2017 73.01M
December 31, 2016 144.79M
September 30, 2016 125.98M
June 30, 2016 84.81M
March 31, 2016 78.64M
December 31, 2015 133.03M
September 30, 2015 117.70M
June 30, 2015 78.85M
March 31, 2015 77.93M
December 31, 2014 130.48M
September 30, 2014 102.53M
June 30, 2014 96.30M
March 31, 2014 45.49M
December 31, 2013 110.93M
September 30, 2013 116.98M
June 30, 2013 83.84M
March 31, 2013 39.48M
December 31, 2012 111.59M
September 30, 2012 70.79M
June 30, 2012 35.89M

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

68.09M
Minimum
Jun 2023
260.43M
Maximum
Mar 2022
136.28M
Average
134.48M
Median

Cash from Operations (Quarterly) Benchmarks