Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 118.20M
December 31, 2023 239.10M
September 30, 2023 230.10M
June 30, 2023 169.20M
March 31, 2023 138.10M
December 31, 2022 230.80M
September 30, 2022 168.90M
June 30, 2022 173.10M
March 31, 2022 151.20M
December 31, 2021 160.80M
September 30, 2021 190.10M
June 30, 2021 144.40M
March 31, 2021 88.70M
December 31, 2020 148.70M
September 30, 2020 118.60M
June 30, 2020 148.10M
March 31, 2020 57.10M
December 31, 2019 106.40M
September 30, 2019 108.10M
June 30, 2019 105.10M
March 31, 2019 47.60M
December 31, 2018 73.20M
September 30, 2018 88.40M
June 30, 2018 82.00M
March 31, 2018 45.00M
Date Value
December 31, 2017 81.50M
September 30, 2017 75.80M
June 30, 2017 85.30M
March 31, 2017 20.70M
December 31, 2016 71.80M
September 30, 2016 68.40M
June 30, 2016 76.20M
March 31, 2016 3.00M
December 31, 2015 68.00M
September 30, 2015 68.80M
June 30, 2015 77.50M
March 31, 2015 -1.90M
December 31, 2014 46.00M
September 30, 2014 63.90M
June 30, 2014 64.20M
March 31, 2014 8.80M
December 31, 2013 68.80M
September 30, 2013 53.30M
June 30, 2013 79.50M
March 31, 2013 18.90M
December 31, 2012 69.80M
September 30, 2012 51.60M
June 30, 2012 52.20M
March 31, 2012 13.80M
December 31, 2011 41.80M

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

57.10M
Minimum
Mar 2020
239.10M
Maximum
Dec 2023
149.74M
Average
148.40M
Median

Cash from Operations (Quarterly) Benchmarks