Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 118.56M
June 30, 2024 98.29M
March 31, 2024 147.24M
December 31, 2023 111.43M
September 30, 2023 107.59M
June 30, 2023 84.49M
March 31, 2023 114.78M
December 31, 2022 132.50M
September 30, 2022 119.24M
June 30, 2022 87.67M
March 31, 2022 107.74M
December 31, 2021 90.65M
September 30, 2021 78.02M
June 30, 2021 44.10M
March 31, 2021 52.39M
December 31, 2020 45.18M
September 30, 2020 57.73M
June 30, 2020 35.49M
March 31, 2020 68.64M
December 31, 2019 58.57M
September 30, 2019 64.25M
June 30, 2019 57.97M
March 31, 2019 162.00M
December 31, 2018 64.61M
September 30, 2018 41.60M
Date Value
June 30, 2018 44.56M
March 31, 2018 44.67M
December 31, 2017 27.97M
September 30, 2017 30.90M
June 30, 2017 10.58M
March 31, 2017 24.38M
December 31, 2016 10.82M
September 30, 2016 11.54M
June 30, 2016 7.328M
March 31, 2016 11.28M
December 31, 2015 6.901M
September 30, 2015 12.73M
June 30, 2015 -1.924M
March 31, 2015 31.86M
December 31, 2014 9.699M
September 30, 2014 9.227M
June 30, 2014 9.837M
March 31, 2014 10.09M
December 31, 2013 4.798M
September 30, 2013 14.45M
June 30, 2013 5.420M
March 31, 2013 5.396M
December 31, 2012 5.050M
September 30, 2012 4.196M
June 30, 2012 2.097M

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

35.49M
Minimum
Jun 2020
147.24M
Maximum
Mar 2024
88.02M
Average
89.16M
Median

Cash from Operations (Quarterly) Benchmarks