Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 27.00M
December 31, 2023 176.00M
September 30, 2023 41.00M
June 30, 2023 49.00M
March 31, 2023 109.00M
December 31, 2022 129.00M
September 30, 2022 34.00M
June 30, 2022 105.00M
March 31, 2022 151.00M
December 31, 2021 95.00M
September 30, 2021 33.00M
June 30, 2021 225.00M
March 31, 2021 110.00M
December 31, 2020 56.00M
September 30, 2020 71.00M
June 30, 2020 130.00M
March 31, 2020 10.00M
December 31, 2019 54.00M
September 30, 2019 -10.00M
June 30, 2019 55.00M
March 31, 2019 49.00M
December 31, 2018 107.00M
September 30, 2018 -33.00M
June 30, 2018 106.00M
March 31, 2018 184.00M
Date Value
December 31, 2017 23.00M
September 30, 2017 -8.00M
June 30, 2017 61.00M
March 31, 2017 248.00M
December 31, 2016 52.00M
September 30, 2016 45.00M
June 30, 2016 99.00M
March 31, 2016 250.00M
December 31, 2015 31.00M
September 30, 2015 68.00M
June 30, 2015 80.00M
March 31, 2015 222.00M
December 31, 2014 97.00M
September 30, 2014 102.00M
June 30, 2014 138.00M
March 31, 2014 343.00M
December 31, 2013 63.00M
September 30, 2013 64.00M
June 30, 2013 140.00M
March 31, 2013 243.00M
December 31, 2012 124.00M
September 30, 2012 107.00M
June 30, 2012 152.00M
March 31, 2012 192.00M
December 31, 2011 126.00M

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

-10.00M
Minimum
Sep 2019
225.00M
Maximum
Jun 2021
82.50M
Average
63.50M
Median

Cash from Operations (Quarterly) Benchmarks