Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 6.742M
June 30, 2024 168.15M
March 31, 2024 6.19M
December 31, 2023 162.55M
September 30, 2023 -9.256M
June 30, 2023 185.27M
March 31, 2023 14.56M
December 31, 2022 175.01M
September 30, 2022 50.50M
June 30, 2022 171.39M
March 31, 2022 63.22M
December 31, 2021 145.80M
September 30, 2021 34.88M
June 30, 2021 191.81M
March 31, 2021 126.66M
December 31, 2020 44.42M
September 30, 2020 -113.47M
June 30, 2020 94.01M
Date Value
March 31, 2020 132.27M
December 31, 2019 55.19M
September 30, 2019 311.43M
June 30, 2019 61.46M
March 31, 2019 188.90M
December 31, 2018 72.88M
September 30, 2018 168.96M
June 30, 2018 74.11M
March 31, 2018 156.87M
December 31, 2017 67.51M
September 30, 2017 141.35M
June 30, 2017 68.20M
March 31, 2017 128.20M
December 31, 2016 75.44M
September 30, 2016 116.74M
June 30, 2016 62.11M
March 31, 2016 121.70M

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

-113.47M
Minimum
Sep 2020
191.81M
Maximum
Jun 2021
85.30M
Average
78.62M
Median

Cash from Operations (Quarterly) Benchmarks