Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 -19.80M
December 31, 2023 35.71M
September 30, 2023 40.91M
June 30, 2023 27.61M
March 31, 2023 -0.445M
December 31, 2022 43.83M
September 30, 2022 -3.443M
June 30, 2022 2.501M
March 31, 2022 -15.25M
December 31, 2021 34.28M
September 30, 2021 9.511M
June 30, 2021 8.955M
March 31, 2021 1.577M
December 31, 2020 35.86M
September 30, 2020 45.28M
June 30, 2020 20.01M
March 31, 2020 -7.978M
December 31, 2019 32.89M
September 30, 2019 33.59M
June 30, 2019 8.216M
March 31, 2019 0.523M
December 31, 2018 36.39M
September 30, 2018 34.73M
June 30, 2018 -5.075M
March 31, 2018 -13.62M
Date Value
December 31, 2017 26.87M
September 30, 2017 30.24M
June 30, 2017 4.156M
March 31, 2017 -20.52M
December 31, 2016 48.78M
September 30, 2016 38.62M
June 30, 2016 16.61M
March 31, 2016 -5.152M
December 31, 2015 40.52M
September 30, 2015 10.92M
June 30, 2015 25.86M
March 31, 2015 -15.64M
December 31, 2014 50.85M
September 30, 2014 15.37M
June 30, 2014 5.644M
March 31, 2014 -65.26M
December 31, 2013 87.34M
September 30, 2013 5.562M
June 30, 2013 26.34M
March 31, 2013 -41.39M
December 31, 2012 82.53M
September 30, 2012 36.77M
June 30, 2012 11.74M
March 31, 2012 -38.18M
December 31, 2011 54.27M

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

-19.80M
Minimum
Mar 2024
45.28M
Maximum
Sep 2020
16.69M
Average
14.76M
Median

Cash from Operations (Quarterly) Benchmarks