Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2020 84.65M
September 30, 2020 89.46M
June 30, 2020 134.55M
March 31, 2020 111.21M
December 31, 2019 76.00M
September 30, 2019 111.55M
June 30, 2019 91.67M
March 31, 2019 49.22M
December 31, 2018 33.79M
September 30, 2018 106.95M
June 30, 2018 110.19M
March 31, 2018 59.02M
December 31, 2017 41.73M
September 30, 2017 131.54M
June 30, 2017 95.82M
March 31, 2017 106.01M
December 31, 2016 51.68M
September 30, 2016 113.79M
June 30, 2016 139.62M
March 31, 2016 93.87M
December 31, 2015 92.82M
September 30, 2015 142.96M
June 30, 2015 123.49M
March 31, 2015 36.95M
Date Value
December 31, 2014 101.47M
September 30, 2014 152.95M
June 30, 2014 127.17M
March 31, 2014 135.45M
December 31, 2013 87.88M
September 30, 2013 152.75M
June 30, 2013 122.64M
March 31, 2013 112.09M
December 31, 2012 106.81M
September 30, 2012 172.33M
June 30, 2012 158.44M
March 31, 2012 114.19M
December 31, 2011 104.92M
September 30, 2011 162.19M
June 30, 2011 150.70M
March 31, 2011 136.14M
December 31, 2010 140.73M
September 30, 2010 116.60M
June 30, 2010 112.00M
March 31, 2010 120.07M
December 31, 2009 91.83M
September 30, 2009 123.83M
June 30, 2009 150.93M
March 31, 2009 109.94M

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

76.00M
Minimum
Dec 2019
134.55M
Maximum
Jun 2020
99.87M
Average
91.67M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks