Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 44.02M
September 30, 2023 20.40M
June 30, 2023 47.74M
March 31, 2023 38.60M
December 31, 2022 42.73M
September 30, 2022 48.31M
June 30, 2022 29.17M
March 31, 2022 31.20M
December 31, 2021 45.62M
September 30, 2021 46.10M
June 30, 2021 22.09M
March 31, 2021 51.23M
December 31, 2020 34.88M
September 30, 2020 19.63M
June 30, 2020 18.08M
March 31, 2020 33.12M
December 31, 2019 30.80M
September 30, 2019 46.72M
June 30, 2019 11.42M
March 31, 2019 18.69M
December 31, 2018 41.72M
September 30, 2018 32.93M
June 30, 2018 39.20M
March 31, 2018 21.40M
December 31, 2017 25.05M
Date Value
September 30, 2017 21.51M
June 30, 2017 14.30M
March 31, 2017 27.44M
December 31, 2016 29.38M
September 30, 2016 22.42M
June 30, 2016 17.88M
March 31, 2016 19.59M
December 31, 2015 20.37M
September 30, 2015 29.73M
June 30, 2015 6.92M
March 31, 2015 15.73M
December 31, 2014 24.52M
September 30, 2014 10.88M
June 30, 2014 25.86M
March 31, 2014 20.88M
December 31, 2013 17.89M
September 30, 2013 24.15M
June 30, 2013 30.87M
March 31, 2013 12.82M
December 31, 2012 24.13M
September 30, 2012 16.99M
June 30, 2012 17.89M
March 31, 2012 19.72M
December 31, 2011 25.18M
September 30, 2011 19.77M

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

11.42M
Minimum
Jun 2019
51.23M
Maximum
Mar 2021
34.83M
Average
34.88M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks