Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.315M
December 31, 2023 41.44M
September 30, 2023 28.51M
June 30, 2023 10.25M
March 31, 2023 32.22M
December 31, 2022 32.10M
September 30, 2022 34.94M
June 30, 2022 17.83M
March 31, 2022 -9.313M
December 31, 2021 40.02M
September 30, 2021 42.07M
June 30, 2021 50.11M
March 31, 2021 35.61M
December 31, 2020 51.63M
September 30, 2020 40.64M
June 30, 2020 76.00M
March 31, 2020 47.19M
December 31, 2019 86.95M
September 30, 2019 53.19M
June 30, 2019 55.10M
March 31, 2019 53.06M
December 31, 2018 79.24M
September 30, 2018 69.38M
June 30, 2018 58.10M
March 31, 2018 30.48M
Date Value
December 31, 2017 36.16M
September 30, 2017 65.37M
June 30, 2017 50.56M
March 31, 2017 51.84M
December 31, 2016 57.54M
September 30, 2016 63.08M
June 30, 2016 66.50M
March 31, 2016 30.53M
December 31, 2015 56.88M
September 30, 2015 74.68M
June 30, 2015 63.24M
March 31, 2015 22.67M
December 31, 2014 74.38M
September 30, 2014 56.86M
June 30, 2014 47.94M
March 31, 2014 16.98M
December 31, 2013 -2.484M
September 30, 2013 -52.91M
June 30, 2013 47.83M
March 31, 2013 17.66M
December 31, 2012 59.08M
September 30, 2012 43.67M
June 30, 2012 27.32M
March 31, 2012 6.319M
December 31, 2011 42.55M

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

-9.313M
Minimum
Mar 2022
86.95M
Maximum
Dec 2019
38.21M
Average
40.33M
Median

Cash from Operations (Quarterly) Benchmarks