Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2021 338.36M
June 30, 2020 121.69M
March 31, 2020 63.58M
March 31, 2019 80.83M
Date Value
March 31, 2018 84.75M
June 30, 2017 229.67M
June 30, 2016 64.10M

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

63.58M
Minimum
Mar 2020
338.36M
Maximum
Jun 2021
174.54M
Average
121.69M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics