Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 39.13M
September 30, 2023 28.68M
June 30, 2023 30.82M
March 31, 2023 17.96M
December 31, 2022 42.41M
September 30, 2022 40.09M
June 30, 2022 22.12M
March 31, 2022 16.14M
December 31, 2021 51.92M
September 30, 2021 9.984M
June 30, 2021 51.89M
March 31, 2021 19.42M
December 31, 2020 41.72M
September 30, 2020 37.71M
June 30, 2020 -59.42M
March 31, 2020 92.48M
December 31, 2019 7.164M
September 30, 2019 56.68M
June 30, 2019 22.90M
March 31, 2019 15.98M
December 31, 2018 33.97M
September 30, 2018 32.84M
June 30, 2018 26.85M
March 31, 2018 29.36M
December 31, 2017 26.66M
Date Value
September 30, 2017 24.01M
June 30, 2017 15.32M
March 31, 2017 18.97M
December 31, 2016 30.34M
September 30, 2016 22.35M
June 30, 2016 24.91M
March 31, 2016 0.323M
December 31, 2015 33.81M
September 30, 2015 19.41M
June 30, 2015 2.76M
March 31, 2015 8.622M
December 31, 2014 24.60M
September 30, 2014 35.10M
June 30, 2014 -4.281M
March 31, 2014 28.87M
December 31, 2013 12.14M
September 30, 2013 27.18M
June 30, 2013 19.10M
March 31, 2013 15.61M
December 31, 2012 19.93M
September 30, 2012 17.74M
June 30, 2012 13.10M
March 31, 2012 8.53M
December 31, 2011 9.569M
September 30, 2011 15.16M

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

-59.42M
Minimum
Jun 2020
92.48M
Maximum
Mar 2020
29.99M
Average
30.82M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks