Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 8.192M
September 30, 2023 29.48M
June 30, 2023 34.00M
March 31, 2023 36.13M
December 31, 2022 46.92M
September 30, 2022 49.71M
June 30, 2022 30.55M
March 31, 2022 20.13M
December 31, 2021 28.26M
September 30, 2021 -65.20M
June 30, 2021 124.07M
March 31, 2021 6.602M
December 31, 2020 19.93M
September 30, 2020 16.35M
June 30, 2020 -0.335M
March 31, 2020 24.26M
December 31, 2019 3.108M
September 30, 2019 17.76M
June 30, 2019 15.50M
March 31, 2019 22.43M
December 31, 2018 17.54M
September 30, 2018 20.06M
June 30, 2018 20.53M
March 31, 2018 18.50M
December 31, 2017 25.83M
Date Value
September 30, 2017 24.86M
June 30, 2017 10.85M
March 31, 2017 20.12M
December 31, 2016 22.48M
September 30, 2016 25.98M
June 30, 2016 5.058M
March 31, 2016 5.834M
December 31, 2015 29.96M
September 30, 2015 20.61M
June 30, 2015 21.31M
March 31, 2015 -5.348M
December 31, 2014 1.376M
September 30, 2014 -2.292M
June 30, 2014 3.118M
March 31, 2014 23.26M
December 31, 2013 12.74M
September 30, 2013 18.04M
June 30, 2013 11.63M
March 31, 2013 18.31M
December 31, 2012 12.52M
September 30, 2012 17.22M
June 30, 2012 44.20M
March 31, 2012 -21.11M
December 31, 2011 23.79M
September 30, 2011 20.43M

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

-65.20M
Minimum
Sep 2021
124.07M
Maximum
Jun 2021
23.44M
Average
20.13M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks