Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 169.20M
December 31, 2023 110.26M
September 30, 2023 82.88M
June 30, 2023 20.15M
March 31, 2023 44.82M
December 31, 2022 66.10M
September 30, 2022 97.06M
June 30, 2022 88.16M
March 31, 2022 56.41M
December 31, 2021 26.84M
September 30, 2021 64.76M
June 30, 2021 44.94M
March 31, 2021 110.58M
December 31, 2020 94.18M
September 30, 2020 54.94M
June 30, 2020 60.71M
March 31, 2020 -22.64M
December 31, 2019 73.60M
September 30, 2019 65.35M
June 30, 2019 59.77M
March 31, 2019 48.67M
December 31, 2018 60.26M
September 30, 2018 50.41M
June 30, 2018 20.09M
March 31, 2018 62.10M
Date Value
December 31, 2017 58.10M
September 30, 2017 57.33M
June 30, 2017 38.40M
March 31, 2017 42.10M
December 31, 2016 41.86M
September 30, 2016 52.27M
June 30, 2016 33.91M
March 31, 2016 67.47M
December 31, 2015 68.08M
September 30, 2015 70.10M
June 30, 2015 13.73M
March 31, 2015 40.74M
December 31, 2014 18.30M
September 30, 2014 78.88M
June 30, 2014 18.26M
March 31, 2014 25.09M
December 31, 2013 51.49M
September 30, 2013 41.25M
June 30, 2013 27.26M
March 31, 2013 52.36M
December 31, 2012 60.55M
September 30, 2012 -26.38M
June 30, 2012 71.71M
March 31, 2012 27.36M
December 31, 2011 102.27M

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

-22.64M
Minimum
Mar 2020
169.20M
Maximum
Mar 2024
68.40M
Average
65.05M
Median

Cash from Operations (Quarterly) Benchmarks