Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 153.21M
March 31, 2024 97.33M
December 31, 2023 46.79M
September 30, 2023 152.91M
June 30, 2023 115.48M
March 31, 2023 34.75M
December 31, 2022 5.402M
September 30, 2022 107.62M
June 30, 2022 35.91M
March 31, 2022 10.82M
December 31, 2021 39.29M
September 30, 2021 146.75M
June 30, 2021 98.92M
March 31, 2021 72.27M
December 31, 2020 146.72M
September 30, 2020 137.08M
June 30, 2020 160.24M
March 31, 2020 24.73M
December 31, 2019 27.44M
September 30, 2019 171.41M
June 30, 2019 78.25M
March 31, 2019 56.24M
December 31, 2018 84.71M
September 30, 2018 137.21M
June 30, 2018 105.36M
Date Value
March 31, 2018 59.25M
December 31, 2017 -2.533M
September 30, 2017 123.74M
June 30, 2017 53.80M
March 31, 2017 77.64M
December 31, 2016 52.35M
September 30, 2016 72.90M
June 30, 2016 0.799M
March 31, 2016 324.32M
December 31, 2015 37.36M
September 30, 2015 124.50M
June 30, 2015 48.21M
March 31, 2015 85.42M
December 31, 2014 37.86M
September 30, 2014 89.68M
June 30, 2014 59.25M
March 31, 2014 80.21M
December 31, 2013 44.43M
September 30, 2013 89.58M
June 30, 2013 40.03M
March 31, 2013 53.01M
December 31, 2012 39.97M
September 30, 2012 80.46M
June 30, 2012 51.43M
March 31, 2012 9.898M

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

5.402M
Minimum
Dec 2022
160.24M
Maximum
Jun 2020
84.93M
Average
97.33M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks

Ducommun Inc 13.94M
Astronics Corp 8.372M
AAR Corp -18.60M
Moog Inc 155.79M
Textron Inc 208.00M