Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 129.66M
December 31, 2023 132.36M
September 30, 2023 123.50M
June 30, 2023 202.89M
March 31, 2023 167.32M
December 31, 2022 145.09M
September 30, 2022 46.32M
June 30, 2022 16.52M
March 31, 2022 -14.67M
December 31, 2021 -25.34M
September 30, 2021 -36.27M
June 30, 2021 -18.26M
March 31, 2021 -27.44M
December 31, 2020 0.132M
September 30, 2020 42.94M
June 30, 2020 166.19M
March 31, 2020 138.68M
December 31, 2019 54.88M
September 30, 2019 -1.583M
June 30, 2019 18.14M
March 31, 2019 46.22M
December 31, 2018 -1.818M
September 30, 2018 -15.92M
June 30, 2018 15.30M
March 31, 2018 -4.826M
Date Value
December 31, 2017 12.65M
September 30, 2017 3.306M
June 30, 2017 48.02M
March 31, 2017 16.51M
December 31, 2016 25.91M
September 30, 2016 70.66M
June 30, 2016 53.75M
March 31, 2016 56.22M
December 31, 2015 57.13M
September 30, 2015 53.92M
June 30, 2015 49.45M
March 31, 2015 41.47M
December 31, 2014 12.31M
September 30, 2014 4.019M
June 30, 2014 -0.249M
March 31, 2014 4.862M
December 31, 2013 14.43M
September 30, 2013 -17.64M
June 30, 2013 18.94M
March 31, 2013 -0.986M
December 31, 2012 5.972M
September 30, 2012 13.17M
June 30, 2012 -3.452M
March 31, 2012 11.85M
December 31, 2011 12.73M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-36.27M
Minimum
Sep 2021
202.89M
Maximum
Jun 2023
63.05M
Average
44.63M
Median

Cash from Operations (Quarterly) Benchmarks