Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 20.18M
September 30, 2023 21.77M
June 30, 2023 8.778M
March 31, 2023 13.66M
December 31, 2022 13.42M
September 30, 2022 10.87M
June 30, 2022 8.184M
March 31, 2022 24.85M
December 31, 2021 21.00M
September 30, 2021 19.83M
June 30, 2021 15.83M
March 31, 2021 22.94M
December 31, 2020 14.18M
September 30, 2020 27.59M
June 30, 2020 8.101M
March 31, 2020 18.74M
December 31, 2019 13.47M
September 30, 2019 13.56M
June 30, 2019 6.958M
March 31, 2019 9.186M
December 31, 2018 9.014M
September 30, 2018 13.49M
Date Value
June 30, 2018 8.641M
March 31, 2018 11.85M
December 31, 2017 15.01M
September 30, 2017 14.76M
June 30, 2017 11.41M
March 31, 2017 18.16M
December 31, 2016 23.35M
September 30, 2016 26.97M
June 30, 2016 29.66M
March 31, 2016 23.64M
December 31, 2015 28.70M
September 30, 2015 27.61M
June 30, 2015 14.25M
March 31, 2015 26.39M
December 31, 2014 20.61M
September 30, 2014 22.68M
June 30, 2014 18.63M
March 31, 2014 14.53M
December 31, 2013 7.81M
September 30, 2013 18.67M
June 30, 2013 10.93M
March 31, 2013 6.797M

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

6.958M
Minimum
Jun 2019
27.59M
Maximum
Sep 2020
15.99M
Average
14.18M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks