Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 202.97M
June 30, 2024 143.28M
March 31, 2024 115.44M
December 31, 2023 145.80M
September 30, 2023 239.73M
June 30, 2023 145.43M
March 31, 2023 107.24M
December 31, 2022 186.56M
September 30, 2022 214.22M
June 30, 2022 163.18M
March 31, 2022 135.84M
December 31, 2021 107.44M
September 30, 2021 69.99M
June 30, 2021 75.02M
March 31, 2021 54.66M
December 31, 2020 53.35M
September 30, 2020 27.34M
June 30, 2020 19.75M
March 31, 2020 96.11M
December 31, 2019 72.46M
September 30, 2019 62.51M
June 30, 2019 55.27M
Date Value
March 31, 2019 46.45M
December 31, 2018 68.08M
September 30, 2018 64.20M
June 30, 2018 63.00M
March 31, 2018 49.21M
December 31, 2017 45.16M
September 30, 2017 32.61M
June 30, 2017 35.38M
March 31, 2017 26.06M
December 31, 2016 22.07M
September 30, 2016 16.55M
June 30, 2016 14.12M
March 31, 2016 15.89M
December 31, 2015 17.86M
September 30, 2015 15.80M
June 30, 2015 15.62M
March 31, 2015 14.55M
December 31, 2014 22.18M
September 30, 2014 15.57M
June 30, 2014 7.521M
March 31, 2014 6.543M

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

19.75M
Minimum
Jun 2020
239.73M
Maximum
Sep 2023
118.79M
Average
111.44M
Median

Cash from Operations (Quarterly) Benchmarks