Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 6.011M
December 31, 2023 12.07M
September 30, 2023 70.31M
June 30, 2023 119.25M
March 31, 2023 46.86M
December 31, 2022 4.32M
September 30, 2022 140.63M
June 30, 2022 18.14M
March 31, 2022 -29.04M
December 31, 2021 -73.36M
September 30, 2021 -2.831M
June 30, 2021 15.50M
March 31, 2021 -24.93M
December 31, 2020 1.929M
September 30, 2020 -8.456M
June 30, 2020 16.57M
March 31, 2020 17.16M
December 31, 2019 -5.351M
September 30, 2019 -14.25M
June 30, 2019 12.36M
March 31, 2019 12.79M
December 31, 2018 -0.76M
September 30, 2018 3.818M
June 30, 2018 4.666M
March 31, 2018 13.27M
Date Value
December 31, 2017 16.80M
September 30, 2017 3.18M
June 30, 2017 24.12M
March 31, 2017 1.41M
December 31, 2016 -2.124M
September 30, 2016 19.40M
June 30, 2016 10.30M
March 31, 2016 2.564M
December 31, 2015 -0.631M
September 30, 2015 12.87M
June 30, 2015 5.727M
March 31, 2015 0.27M
December 31, 2014 -1.016M
September 30, 2014 2.475M
June 30, 2014 3.703M
March 31, 2014 -9.234M
December 31, 2013 -2.90M
September 30, 2013 7.161M
June 30, 2013 5.913M
March 31, 2013 -1.515M
December 31, 2012 4.44M
September 30, 2012 1.903M
June 30, 2012 2.402M
March 31, 2012 1.401M
December 31, 2011 3.666M

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

-73.36M
Minimum
Dec 2021
140.63M
Maximum
Sep 2022
16.14M
Average
9.042M
Median

Cash from Operations (Quarterly) Benchmarks