Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 230.25M
June 30, 2024 238.46M
March 31, 2024 167.60M
December 31, 2023 219.07M
September 30, 2023 203.60M
June 30, 2023 241.97M
March 31, 2023 168.02M
December 31, 2022 217.43M
September 30, 2022 204.55M
June 30, 2022 237.07M
March 31, 2022 161.02M
December 31, 2021 180.79M
September 30, 2021 153.01M
June 30, 2021 206.55M
March 31, 2021 123.60M
December 31, 2020 147.72M
September 30, 2020 139.58M
June 30, 2020 181.56M
March 31, 2020 135.46M
December 31, 2019 173.83M
September 30, 2019 170.46M
June 30, 2019 149.09M
March 31, 2019 137.33M
December 31, 2018 153.95M
September 30, 2018 151.62M
Date Value
June 30, 2018 122.84M
March 31, 2018 132.26M
December 31, 2017 129.64M
September 30, 2017 149.66M
June 30, 2017 119.36M
March 31, 2017 120.26M
December 31, 2016 153.45M
September 30, 2016 156.65M
June 30, 2016 113.71M
March 31, 2016 112.76M
December 31, 2015 152.82M
September 30, 2015 88.80M
June 30, 2015 120.98M
March 31, 2015 96.02M
December 31, 2014 115.32M
September 30, 2014 95.76M
June 30, 2014 103.69M
March 31, 2014 82.52M
December 31, 2013 78.60M
September 30, 2013 88.91M
June 30, 2013 105.73M
March 31, 2013 66.66M
December 31, 2012 77.50M
September 30, 2012 97.96M
June 30, 2012 81.72M

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

123.60M
Minimum
Mar 2021
241.97M
Maximum
Jun 2023
186.56M
Average
181.18M
Median

Cash from Operations (Quarterly) Benchmarks