Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 76.15M
December 31, 2023 127.32M
September 30, 2023 118.18M
June 30, 2023 185.13M
March 31, 2023 69.19M
December 31, 2022 146.09M
September 30, 2022 12.54M
June 30, 2022 70.35M
March 31, 2022 43.77M
December 31, 2021 62.37M
September 30, 2021 64.63M
June 30, 2021 63.13M
March 31, 2021 42.50M
December 31, 2020 58.52M
September 30, 2020 306.32M
June 30, 2020 66.80M
March 31, 2020 38.44M
December 31, 2019 54.66M
September 30, 2019 67.79M
June 30, 2019 55.88M
March 31, 2019 34.80M
December 31, 2018 57.68M
September 30, 2018 53.45M
June 30, 2018 56.41M
March 31, 2018 40.82M
Date Value
December 31, 2017 50.40M
September 30, 2017 45.39M
June 30, 2017 54.60M
March 31, 2017 29.37M
December 31, 2016 48.85M
September 30, 2016 42.94M
June 30, 2016 35.89M
March 31, 2016 23.59M
December 31, 2015 40.67M
September 30, 2015 45.52M
June 30, 2015 50.69M
March 31, 2015 17.10M
December 31, 2014 47.72M
September 30, 2014 26.44M
June 30, 2014 42.92M
March 31, 2014 8.293M
December 31, 2013 48.86M
September 30, 2013 28.38M
June 30, 2013 40.42M
March 31, 2013 3.133M
December 31, 2012 43.87M
September 30, 2012 19.73M
June 30, 2012 41.86M
March 31, 2012 10.94M
December 31, 2011 40.61M

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

12.54M
Minimum
Sep 2022
306.32M
Maximum
Sep 2020
86.49M
Average
65.71M
Median

Cash from Operations (Quarterly) Benchmarks