Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 273.32M
June 30, 2024 81.26M
March 31, 2024 185.47M
December 31, 2023 91.12M
September 30, 2023 191.54M
June 30, 2023 128.09M
March 31, 2023 187.57M
December 31, 2022 173.48M
September 30, 2022 137.30M
June 30, 2022 91.77M
March 31, 2022 146.19M
December 31, 2021 163.39M
September 30, 2021 129.68M
June 30, 2021 10.37M
March 31, 2021 75.07M
December 31, 2020 167.56M
September 30, 2020 88.38M
June 30, 2020 96.35M
Date Value
March 31, 2020 52.78M
December 31, 2019 -28.07M
September 30, 2019 44.48M
June 30, 2019 34.08M
March 31, 2019 9.711M
December 31, 2018 48.06M
September 30, 2018 26.14M
June 30, 2018 0.602M
March 31, 2018 11.81M
December 31, 2017 24.19M
September 30, 2017 19.00M
June 30, 2017 10.77M
March 31, 2017 -22.74M
December 31, 2016 36.04M
September 30, 2016 16.34M
June 30, 2016 5.761M
March 31, 2016 16.88M

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

-28.07M
Minimum
Dec 2019
273.32M
Maximum
Sep 2024
122.13M
Average
128.88M
Median

Cash from Operations (Quarterly) Benchmarks