Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -31.14M
December 31, 2023 75.56M
September 30, 2023 77.61M
June 30, 2023 64.15M
March 31, 2023 88.96M
December 31, 2022 154.26M
September 30, 2022 142.61M
June 30, 2022 101.19M
March 31, 2022 2.237M
December 31, 2021 18.16M
September 30, 2021 104.26M
June 30, 2021 47.21M
March 31, 2021 -24.61M
December 31, 2020 -19.38M
September 30, 2020 61.50M
June 30, 2020 72.09M
March 31, 2020 -59.19M
December 31, 2019 27.32M
September 30, 2019 15.43M
June 30, 2019 5.272M
March 31, 2019 -58.32M
December 31, 2018 100.85M
September 30, 2018 39.18M
June 30, 2018 -53.47M
March 31, 2018 -45.00M
Date Value
December 31, 2017 35.78M
September 30, 2017 15.61M
June 30, 2017 -14.03M
March 31, 2017 -39.86M
December 31, 2016 41.57M
September 30, 2016 25.77M
June 30, 2016 25.70M
March 31, 2016 -51.64M
December 31, 2015 68.18M
September 30, 2015 17.99M
June 30, 2015 -8.702M
March 31, 2015 -37.54M
December 31, 2014 41.13M
September 30, 2014 14.90M
June 30, 2014 -22.21M
March 31, 2014 -46.12M
December 31, 2013 30.91M
September 30, 2013 62.86M
June 30, 2013 -37.82M
March 31, 2013 -95.84M
December 31, 2012 12.42M
September 30, 2012 23.43M
June 30, 2012 -21.60M
March 31, 2012 -88.50M
December 31, 2011 33.48M

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

-59.19M
Minimum
Mar 2020
154.26M
Maximum
Dec 2022
46.18M
Average
54.35M
Median