Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 48.48M
June 30, 2024 96.74M
March 31, 2024 65.92M
December 31, 2023 91.60M
September 30, 2023 50.07M
June 30, 2023 87.87M
March 31, 2023 42.34M
December 31, 2022 82.10M
September 30, 2022 49.21M
June 30, 2022 94.23M
March 31, 2022 35.05M
December 31, 2021 81.06M
September 30, 2021 45.30M
June 30, 2021 99.46M
March 31, 2021 39.61M
December 31, 2020 97.55M
September 30, 2020 48.22M
June 30, 2020 97.36M
March 31, 2020 50.08M
December 31, 2019 91.70M
September 30, 2019 61.29M
June 30, 2019 99.82M
March 31, 2019 47.77M
December 31, 2018 93.14M
September 30, 2018 38.83M
Date Value
June 30, 2018 75.50M
March 31, 2018 18.87M
December 31, 2017 38.67M
September 30, 2017 23.44M
June 30, 2017 55.56M
March 31, 2017 18.29M
December 31, 2016 35.47M
September 30, 2016 36.14M
June 30, 2016 36.50M
March 31, 2016 21.96M
December 31, 2015 34.66M
September 30, 2015 34.19M
June 30, 2015 34.04M
March 31, 2015 14.51M
December 31, 2014 31.29M
September 30, 2014 38.93M
June 30, 2014 21.60M
March 31, 2014 10.07M
December 31, 2013 26.51M
September 30, 2013 16.17M
June 30, 2013 16.15M
March 31, 2013 9.36M
December 31, 2012 11.60M
September 30, 2012 12.35M
June 30, 2012 13.50M

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

35.05M
Minimum
Mar 2022
99.46M
Maximum
Jun 2021
69.70M
Average
73.49M
Median

Cash from Operations (Quarterly) Benchmarks