Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 246.16M
June 30, 2024 338.40M
March 31, 2024 158.59M
December 31, 2023 233.73M
September 30, 2023 214.21M
June 30, 2023 248.89M
March 31, 2023 116.12M
December 31, 2022 108.92M
September 30, 2022 181.70M
June 30, 2022 368.12M
March 31, 2022 170.88M
December 31, 2021 209.56M
September 30, 2021 99.42M
June 30, 2021 116.55M
March 31, 2021 71.15M
December 31, 2020 109.77M
September 30, 2020 102.06M
June 30, 2020 61.97M
March 31, 2020 109.59M
December 31, 2019 108.21M
September 30, 2019 105.60M
June 30, 2019 183.81M
March 31, 2019 77.46M
December 31, 2018 129.28M
September 30, 2018 145.93M
Date Value
June 30, 2018 116.13M
March 31, 2018 146.47M
December 31, 2017 112.86M
September 30, 2017 115.15M
June 30, 2017 93.12M
March 31, 2017 63.78M
December 31, 2016 110.84M
September 30, 2016 106.82M
June 30, 2016 82.11M
March 31, 2016 56.52M
December 31, 2015 90.44M
September 30, 2015 111.20M
June 30, 2015 87.44M
March 31, 2015 26.86M
December 31, 2014 121.94M
September 30, 2014 136.24M
June 30, 2014 111.98M
March 31, 2014 128.12M
December 31, 2013 89.29M
September 30, 2013 97.15M
June 30, 2013 115.23M
March 31, 2013 63.06M
December 31, 2012 93.32M
September 30, 2012 83.67M
June 30, 2012 108.39M

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

61.97M
Minimum
Jun 2020
368.12M
Maximum
Jun 2022
168.70M
Average
137.57M
Median

Cash from Operations (Quarterly) Benchmarks