Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 106.49M
December 31, 2023 105.10M
September 30, 2023 138.94M
June 30, 2023 115.75M
March 31, 2023 96.89M
December 31, 2022 224.86M
September 30, 2022 93.84M
June 30, 2022 94.53M
March 31, 2022 47.36M
December 31, 2021 160.92M
September 30, 2021 125.30M
June 30, 2021 163.42M
March 31, 2021 104.51M
December 31, 2020 266.44M
September 30, 2020 123.07M
June 30, 2020 71.73M
March 31, 2020 98.54M
December 31, 2019 186.04M
September 30, 2019 181.36M
June 30, 2019 139.47M
March 31, 2019 112.69M
December 31, 2018 200.42M
September 30, 2018 166.23M
June 30, 2018 130.66M
March 31, 2018 123.26M
Date Value
December 31, 2017 185.37M
September 30, 2017 138.43M
June 30, 2017 114.15M
March 31, 2017 119.70M
December 31, 2016 125.17M
September 30, 2016 149.72M
June 30, 2016 110.43M
March 31, 2016 136.20M
December 31, 2015 169.42M
September 30, 2015 151.51M
June 30, 2015 109.09M
March 31, 2015 103.11M
December 31, 2014 102.42M
September 30, 2014 62.77M
June 30, 2014 111.98M
March 31, 2014 105.40M
December 31, 2013 87.07M
September 30, 2013 128.64M
June 30, 2013 95.30M
March 31, 2013 84.82M
December 31, 2012 112.66M
September 30, 2012 94.88M
June 30, 2012 74.82M
March 31, 2012 114.95M
December 31, 2011 83.51M

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

47.36M
Minimum
Mar 2022
266.44M
Maximum
Dec 2020
132.23M
Average
119.41M
Median

Cash from Operations (Quarterly) Benchmarks