Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.884M
September 30, 2023 10.24M
June 30, 2023 23.78M
March 31, 2023 40.60M
December 31, 2022 36.12M
September 30, 2022 -24.32M
June 30, 2022 40.18M
March 31, 2022 37.91M
December 31, 2021 53.36M
September 30, 2021 42.74M
June 30, 2021 86.30M
March 31, 2021 37.94M
December 31, 2020 64.90M
September 30, 2020 73.44M
June 30, 2020 37.53M
March 31, 2020 4.927M
December 31, 2019 57.26M
September 30, 2019 54.90M
June 30, 2019 -11.32M
March 31, 2019 20.03M
December 31, 2018 19.01M
September 30, 2018 28.19M
June 30, 2018 30.64M
March 31, 2018 16.38M
December 31, 2017 41.76M
Date Value
September 30, 2017 28.29M
June 30, 2017 7.536M
March 31, 2017 38.28M
December 31, 2016 52.21M
September 30, 2016 86.98M
June 30, 2016 67.39M
March 31, 2016 18.75M
December 31, 2015 27.48M
September 30, 2015 26.80M
June 30, 2015 30.75M
March 31, 2015 21.42M
December 31, 2014 24.36M
September 30, 2014 1.739M
June 30, 2014 26.65M
March 31, 2014 30.38M
December 31, 2013 21.56M
September 30, 2013 -5.195M
June 30, 2013 -1.085M
March 31, 2013 11.36M
December 31, 2012 2.528M
September 30, 2012 35.25M
June 30, 2012 -10.19M
March 31, 2012 41.43M
December 31, 2011 -118.05M
September 30, 2011 60.72M

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

-24.32M
Minimum
Sep 2022
86.30M
Maximum
Jun 2021
35.12M
Average
37.94M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks