Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 239.19M
June 30, 2024 151.10M
March 31, 2024 231.99M
December 31, 2023 133.57M
September 30, 2023 218.98M
June 30, 2023 103.67M
March 31, 2023 50.25M
December 31, 2022 89.48M
September 30, 2022 188.50M
June 30, 2022 39.64M
March 31, 2022 119.26M
December 31, 2021 158.58M
September 30, 2021 162.67M
June 30, 2021 65.13M
March 31, 2021 169.84M
December 31, 2020 223.85M
September 30, 2020 176.62M
June 30, 2020 156.91M
March 31, 2020 143.57M
December 31, 2019 110.07M
September 30, 2019 136.83M
June 30, 2019 46.46M
March 31, 2019 112.89M
December 31, 2018 103.37M
September 30, 2018 57.48M
Date Value
June 30, 2018 53.81M
March 31, 2018 76.04M
December 31, 2017 96.77M
September 30, 2017 32.17M
June 30, 2017 153.65M
March 31, 2017 98.62M
December 31, 2016 121.05M
September 30, 2016 129.51M
June 30, 2016 62.12M
March 31, 2016 77.45M
December 31, 2015 111.99M
September 30, 2015 89.51M
June 30, 2015 17.99M
March 31, 2015 78.08M
December 31, 2014 112.94M
September 30, 2014 111.58M
June 30, 2014 46.91M
March 31, 2014 70.23M
December 31, 2013 32.15M
September 30, 2013 48.93M
June 30, 2013 53.82M
March 31, 2013 42.66M
December 31, 2012 7.051M
September 30, 2012 41.30M
June 30, 2012 0.791M

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

39.64M
Minimum
Jun 2022
239.19M
Maximum
Sep 2024
146.64M
Average
154.00M
Median

Cash from Operations (Quarterly) Benchmarks