Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 29.37M
September 30, 2023 17.99M
June 30, 2023 36.63M
March 31, 2023 12.78M
December 31, 2022 29.75M
September 30, 2022 9.734M
June 30, 2022 30.02M
March 31, 2022 16.83M
December 31, 2021 15.20M
September 30, 2021 20.74M
June 30, 2021 14.46M
March 31, 2021 20.61M
December 31, 2020 34.26M
September 30, 2020 24.10M
June 30, 2020 15.41M
March 31, 2020 14.53M
December 31, 2019 19.86M
September 30, 2019 20.08M
June 30, 2019 26.36M
March 31, 2019 10.74M
December 31, 2018 19.30M
September 30, 2018 25.79M
June 30, 2018 22.81M
March 31, 2018 12.27M
December 31, 2017 19.28M
Date Value
September 30, 2017 9.218M
June 30, 2017 21.38M
March 31, 2017 15.54M
December 31, 2016 15.96M
September 30, 2016 12.40M
June 30, 2016 8.143M
March 31, 2016 14.50M
December 31, 2015 12.22M
September 30, 2015 9.466M
June 30, 2015 15.12M
March 31, 2015 11.21M
December 31, 2014 17.47M
September 30, 2014 5.964M
June 30, 2014 9.674M
March 31, 2014 9.189M
December 31, 2013 17.09M
September 30, 2013 11.73M
June 30, 2013 16.79M
March 31, 2013 11.23M
December 31, 2012 19.73M
September 30, 2012 10.39M
June 30, 2012 13.47M
March 31, 2012 7.647M
December 31, 2011 12.15M
September 30, 2011 0.694M

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

9.734M
Minimum
Sep 2022
36.63M
Maximum
Jun 2023
21.51M
Average
20.08M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks