Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 157.65M
December 31, 2023 224.43M
September 30, 2023 178.88M
June 30, 2023 182.82M
March 31, 2023 150.20M
December 31, 2022 136.84M
September 30, 2022 128.26M
June 30, 2022 194.77M
March 31, 2022 20.51M
December 31, 2021 144.86M
September 30, 2021 188.27M
June 30, 2021 267.10M
March 31, 2021 231.59M
December 31, 2020 84.86M
September 30, 2020 56.42M
June 30, 2020 222.80M
March 31, 2020 269.48M
December 31, 2019 138.56M
September 30, 2019 220.34M
June 30, 2019 207.21M
March 31, 2019 154.91M
December 31, 2018 229.41M
September 30, 2018 222.30M
June 30, 2018 184.93M
March 31, 2018 165.90M
Date Value
December 31, 2017 151.84M
September 30, 2017 200.51M
June 30, 2017 187.84M
March 31, 2017 143.94M
December 31, 2016 107.35M
September 30, 2016 171.28M
June 30, 2016 193.49M
March 31, 2016 34.54M
December 31, 2015 103.78M
September 30, 2015 144.73M
June 30, 2015 133.60M
March 31, 2015 35.21M
December 31, 2014 103.76M
September 30, 2014 153.88M
June 30, 2014 66.78M
March 31, 2014 -34.30M
December 31, 2013 38.48M
September 30, 2013 122.13M
June 30, 2013 143.11M
March 31, 2013 -13.84M
December 31, 2012 44.66M
September 30, 2012 134.82M
June 30, 2012 111.26M
March 31, 2012 -1.917M
December 31, 2011 0.727M

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

20.51M
Minimum
Mar 2022
269.48M
Maximum
Mar 2020
170.29M
Average
180.85M
Median

Cash from Operations (Quarterly) Benchmarks