Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 16.72M
June 30, 2024 79.37M
March 31, 2024 -24.68M
December 31, 2023 48.16M
September 30, 2023 77.35M
June 30, 2023 61.64M
March 31, 2023 42.35M
December 31, 2022 26.46M
September 30, 2022 67.19M
June 30, 2022 101.03M
March 31, 2022 81.40M
December 31, 2021 64.97M
September 30, 2021 87.75M
June 30, 2021 84.66M
March 31, 2021 18.60M
December 31, 2020 226.29M
September 30, 2020 103.64M
June 30, 2020 182.28M
March 31, 2020 42.03M
December 31, 2019 77.04M
September 30, 2019 81.52M
June 30, 2019 155.60M
March 31, 2019 62.31M
December 31, 2018 123.99M
September 30, 2018 71.33M
Date Value
June 30, 2018 151.67M
March 31, 2018 94.55M
December 31, 2017 130.75M
September 30, 2017 101.40M
June 30, 2017 197.70M
March 31, 2017 113.15M
December 31, 2016 135.22M
September 30, 2016 135.41M
June 30, 2016 259.29M
March 31, 2016 114.09M
December 31, 2015 203.48M
September 30, 2015 89.54M
June 30, 2015 142.50M
March 31, 2015 90.96M
December 31, 2014 113.18M
September 30, 2014 100.64M
June 30, 2014 188.41M
March 31, 2014 88.15M
December 31, 2013 75.67M
September 30, 2013 100.84M
June 30, 2013 120.13M
March 31, 2013 89.56M
December 31, 2012 76.56M
September 30, 2012 72.26M
June 30, 2012 141.10M

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

-24.68M
Minimum
Mar 2024
226.29M
Maximum
Dec 2020
73.21M
Average
72.12M
Median

Cash from Operations (Quarterly) Benchmarks