Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 35.82M
September 30, 2023 35.08M
June 30, 2023 28.25M
March 31, 2023 23.11M
December 31, 2022 32.66M
September 30, 2022 18.44M
June 30, 2022 11.03M
March 31, 2022 2.916M
December 31, 2021 5.58M
September 30, 2021 7.418M
June 30, 2021 1.563M
March 31, 2021 1.548M
December 31, 2020 1.618M
September 30, 2020 8.461M
June 30, 2020 11.47M
March 31, 2020 11.78M
December 31, 2019 24.85M
September 30, 2019 32.85M
June 30, 2019 28.47M
March 31, 2019 12.77M
December 31, 2018 38.99M
September 30, 2018 26.67M
June 30, 2018 24.25M
March 31, 2018 -0.371M
December 31, 2017 37.18M
Date Value
September 30, 2017 18.66M
June 30, 2017 48.16M
March 31, 2017 -4.001M
December 31, 2016 46.99M
September 30, 2016 22.84M
June 30, 2016 70.89M
March 31, 2016 22.98M
December 31, 2015 46.69M
September 30, 2015 18.24M
June 30, 2015 82.86M
March 31, 2015 40.32M
December 31, 2014 63.66M
September 30, 2014 31.57M
June 30, 2014 82.52M
March 31, 2014 46.63M
December 31, 2013 44.99M
September 30, 2013 52.96M
June 30, 2013 93.87M
March 31, 2013 42.83M
December 31, 2012 90.37M
September 30, 2012 47.71M
June 30, 2012 103.55M
March 31, 2012 35.15M
December 31, 2011 70.13M
September 30, 2011 61.86M

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

1.548M
Minimum
Mar 2021
35.82M
Maximum
Dec 2023
17.00M
Average
11.78M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks