Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 139.73M
December 31, 2023 107.87M
September 30, 2023 154.10M
June 30, 2023 87.72M
March 31, 2023 164.58M
December 31, 2022 113.77M
September 30, 2022 191.49M
June 30, 2022 76.46M
March 31, 2022 145.83M
December 31, 2021 94.38M
September 30, 2021 192.86M
June 30, 2021 68.58M
March 31, 2021 145.66M
December 31, 2020 133.14M
September 30, 2020 122.42M
June 30, 2020 119.01M
March 31, 2020 151.43M
December 31, 2019 154.10M
September 30, 2019 113.77M
June 30, 2019 137.33M
March 31, 2019 103.57M
December 31, 2018 180.89M
September 30, 2018 119.47M
June 30, 2018 120.69M
March 31, 2018 123.16M
Date Value
December 31, 2017 95.78M
September 30, 2017 102.03M
June 30, 2017 125.01M
March 31, 2017 83.98M
December 31, 2016 122.21M
September 30, 2016 99.52M
June 30, 2016 113.31M
March 31, 2016 101.73M
December 31, 2015 148.81M
September 30, 2015 138.94M
June 30, 2015 114.60M
March 31, 2015 122.58M
December 31, 2014 203.33M
September 30, 2014 114.81M
June 30, 2014 137.06M
March 31, 2014 63.32M
December 31, 2013 106.68M
September 30, 2013 146.98M
June 30, 2013 87.16M
March 31, 2013 144.40M
December 31, 2012 27.32M
September 30, 2012 239.76M
June 30, 2012 41.73M
March 31, 2012 -9.613M
December 31, 2011 -7.403M

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

68.58M
Minimum
Jun 2021
192.86M
Maximum
Sep 2021
130.71M
Average
135.23M
Median

Cash from Operations (Quarterly) Benchmarks