Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 86.13M
December 31, 2023 109.82M
September 30, 2023 79.35M
June 30, 2023 139.10M
March 31, 2023 126.94M
December 31, 2022 222.57M
September 30, 2022 228.02M
June 30, 2022 120.58M
March 31, 2022 117.71M
December 31, 2021 187.49M
September 30, 2021 196.58M
June 30, 2021 35.18M
March 31, 2021 -0.845M
December 31, 2020 2.942M
September 30, 2020 -5.764M
June 30, 2020 51.28M
March 31, 2020 9.005M
December 31, 2019 38.68M
September 30, 2019 39.60M
June 30, 2019 16.44M
March 31, 2019 11.41M
December 31, 2018 48.46M
September 30, 2018 39.13M
June 30, 2018 1.963M
March 31, 2018 -7.961M
Date Value
December 31, 2017 27.06M
September 30, 2017 20.25M
June 30, 2017 5.147M
March 31, 2017 -4.446M
December 31, 2016 19.00M
September 30, 2016 15.46M
June 30, 2016 15.76M
March 31, 2016 8.339M
December 31, 2015 28.18M
September 30, 2015 28.80M
June 30, 2015 4.442M
March 31, 2015 9.347M
December 31, 2014 33.83M
September 30, 2014 32.55M
June 30, 2014 -9.738M
March 31, 2014 6.483M
December 31, 2013 24.74M
September 30, 2013 22.78M
June 30, 2013 -2.09M
March 31, 2013 1.781M
December 31, 2012 23.52M
September 30, 2012 -20.43M
June 30, 2012 45.82M
March 31, 2012 -18.85M
December 31, 2011 104.19M

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

-5.764M
Minimum
Sep 2020
228.02M
Maximum
Sep 2022
90.04M
Average
82.74M
Median

Cash from Operations (Quarterly) Benchmarks