Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 209.06M
June 30, 2024 91.60M
March 31, 2024 219.70M
December 31, 2023 56.04M
September 30, 2023 114.24M
June 30, 2023 114.96M
March 31, 2023 179.82M
December 31, 2022 64.54M
September 30, 2022 97.83M
June 30, 2022 55.93M
March 31, 2022 153.03M
December 31, 2021 68.14M
September 30, 2021 119.35M
June 30, 2021 71.87M
March 31, 2021 105.44M
December 31, 2020 83.77M
September 30, 2020 16.92M
June 30, 2020 116.28M
March 31, 2020 277.07M
December 31, 2019 31.90M
September 30, 2019 74.13M
June 30, 2019 136.58M
March 31, 2019 112.60M
December 31, 2018 58.91M
September 30, 2018 64.36M
Date Value
June 30, 2018 66.62M
March 31, 2018 104.49M
December 31, 2017 50.60M
September 30, 2017 79.09M
June 30, 2017 65.35M
March 31, 2017 114.54M
December 31, 2016 58.31M
September 30, 2016 48.10M
June 30, 2016 49.99M
March 31, 2016 97.95M
December 31, 2015 60.81M
September 30, 2015 58.15M
June 30, 2015 52.86M
March 31, 2015 68.08M
December 31, 2014 29.92M
September 30, 2014 13.41M
June 30, 2014 61.62M
March 31, 2014 76.27M
December 31, 2013 22.28M
September 30, 2013 41.76M
June 30, 2013 33.12M
March 31, 2013 63.42M
December 31, 2012 1.936M
September 30, 2012 20.36M
June 30, 2012 24.71M

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

16.92M
Minimum
Sep 2020
277.07M
Maximum
Mar 2020
112.37M
Average
101.63M
Median

Cash from Operations (Quarterly) Benchmarks