Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 35.98M
December 31, 2023 60.83M
September 30, 2023 37.22M
June 30, 2023 71.73M
March 31, 2023 54.51M
December 31, 2022 64.35M
September 30, 2022 29.11M
June 30, 2022 62.22M
March 31, 2022 67.68M
December 31, 2021 52.56M
September 30, 2021 63.83M
June 30, 2021 77.28M
March 31, 2021 34.75M
December 31, 2020 77.93M
September 30, 2020 33.91M
June 30, 2020 53.33M
March 31, 2020 33.92M
December 31, 2019 43.78M
September 30, 2019 60.22M
June 30, 2019 46.61M
March 31, 2019 29.34M
December 31, 2018 44.29M
September 30, 2018 51.59M
June 30, 2018 46.49M
March 31, 2018 30.37M
Date Value
December 31, 2017 37.35M
September 30, 2017 37.38M
June 30, 2017 45.75M
March 31, 2017 25.30M
December 31, 2016 43.45M
September 30, 2016 55.18M
June 30, 2016 39.19M
March 31, 2016 30.23M
December 31, 2015 38.10M
September 30, 2015 47.64M
June 30, 2015 46.58M
March 31, 2015 30.10M
December 31, 2014 36.02M
September 30, 2014 36.26M
June 30, 2014 37.52M
March 31, 2014 30.01M
December 31, 2013 48.93M
September 30, 2013 27.59M
June 30, 2013 -47.73M
March 31, 2013 33.83M
December 31, 2012 13.56M
September 30, 2012 27.11M
June 30, 2012 11.27M
March 31, 2012 30.72M

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

29.11M
Minimum
Sep 2022
77.93M
Maximum
Dec 2020
53.09M
Average
53.92M
Median

Cash from Operations (Quarterly) Benchmarks