Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 112.80M
June 30, 2023 159.06M
March 31, 2023 101.69M
December 31, 2022 147.56M
September 30, 2022 114.54M
June 30, 2022 146.07M
March 31, 2022 78.27M
December 31, 2021 135.75M
September 30, 2021 83.89M
June 30, 2021 127.06M
March 31, 2021 64.43M
December 31, 2020 107.79M
September 30, 2020 73.51M
June 30, 2020 65.83M
March 31, 2020 67.18M
December 31, 2019 79.70M
September 30, 2019 115.08M
June 30, 2019 72.92M
March 31, 2019 71.35M
December 31, 2018 102.55M
September 30, 2018 73.40M
June 30, 2018 67.25M
March 31, 2018 93.16M
December 31, 2017 94.58M
September 30, 2017 98.02M
Date Value
June 30, 2017 104.58M
March 31, 2017 96.80M
December 31, 2016 128.34M
September 30, 2016 82.31M
June 30, 2016 87.34M
March 31, 2016 89.64M
December 31, 2015 100.77M
September 30, 2015 103.58M
June 30, 2015 88.03M
March 31, 2015 79.60M
December 31, 2014 63.86M
September 30, 2014 86.15M
June 30, 2014 2.719M
March 31, 2014 65.84M
December 31, 2013 68.98M
September 30, 2013 8.725M
June 30, 2013 32.17M
March 31, 2013 28.23M
December 31, 2012 34.90M
September 30, 2012 15.93M
June 30, 2012 35.64M
March 31, 2012 25.31M
December 31, 2011 26.49M
September 30, 2011 21.16M
June 30, 2011 21.88M

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

64.43M
Minimum
Mar 2021
159.06M
Maximum
Jun 2023
102.95M
Average
104.74M
Median

Cash from Operations (Quarterly) Benchmarks