Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 26.20M
September 30, 2023 33.60M
June 30, 2023 27.90M
March 31, 2023 31.00M
December 31, 2022 30.30M
September 30, 2022 54.80M
June 30, 2022 22.70M
March 31, 2022 29.20M
December 31, 2021 29.00M
September 30, 2021 57.60M
June 30, 2021 28.60M
March 31, 2021 29.50M
December 31, 2020 22.50M
September 30, 2020 39.50M
June 30, 2020 53.20M
March 31, 2020 29.70M
Date Value
December 31, 2019 24.70M
September 30, 2019 34.50M
June 30, 2019 18.50M
March 31, 2019 36.40M
December 31, 2018 58.50M
September 30, 2018 17.80M
June 30, 2018 14.80M
March 31, 2018 14.20M
December 31, 2017 19.03M
September 30, 2017 12.94M
June 30, 2017 12.12M
March 31, 2017 1.707M
December 31, 2016 17.31M
September 30, 2016 12.89M
June 30, 2016 20.14M
March 31, 2016 16.08M

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

18.50M
Minimum
Jun 2019
57.60M
Maximum
Sep 2021
32.79M
Average
29.50M
Median
Mar 2021