Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
March 31, 2024 104.56M
December 31, 2023 107.67M
September 30, 2023 100.92M
June 30, 2023 98.54M
March 31, 2023 144.86M
December 31, 2022 122.57M
September 30, 2022 115.50M
June 30, 2022 120.86M
March 31, 2022 104.81M
December 31, 2021 21.86M
September 30, 2021 99.46M
June 30, 2021 131.71M
March 31, 2021 155.41M
December 31, 2020 32.52M
September 30, 2020 117.16M
June 30, 2020 112.76M
March 31, 2020 110.96M
December 31, 2019 115.65M
September 30, 2019 121.48M
June 30, 2019 100.17M
March 31, 2019 113.50M
December 31, 2018 106.15M
September 30, 2018 109.43M
Date Value
June 30, 2018 114.35M
March 31, 2018 106.22M
December 31, 2017 135.44M
September 30, 2017 139.63M
June 30, 2017 113.21M
March 31, 2017 149.08M
December 31, 2016 110.36M
September 30, 2016 -7.907M
June 30, 2016 72.70M
March 31, 2016 112.58M
December 31, 2015 121.34M
September 30, 2015 101.30M
June 30, 2015 116.66M
March 31, 2015 113.24M
December 31, 2014 118.02M
September 30, 2014 107.07M
June 30, 2014 181.04M
March 31, 2014 197.89M
December 31, 2013 186.98M
September 30, 2013 164.42M
June 30, 2013 88.12M
March 31, 2013 162.99M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

21.86M
Minimum
Dec 2021
155.41M
Maximum
Mar 2021
106.97M
Average
111.86M
Median

Cash from Operations (Quarterly) Benchmarks