Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 71.57M
December 31, 2023 66.08M
September 30, 2023 63.08M
June 30, 2023 61.76M
March 31, 2023 64.62M
December 31, 2022 55.36M
September 30, 2022 56.79M
June 30, 2022 62.10M
March 31, 2022 59.88M
December 31, 2021 47.79M
September 30, 2021 51.57M
June 30, 2021 46.78M
March 31, 2021 42.61M
December 31, 2020 34.24M
September 30, 2020 33.47M
Date Value
June 30, 2020 23.54M
March 31, 2020 19.57M
December 31, 2019 19.85M
September 30, 2019 10.47M
June 30, 2019 10.01M
March 31, 2019 4.603M
December 31, 2018 6.142M
September 30, 2018 5.857M
June 30, 2018 2.339M
March 31, 2018 1.355M
December 31, 2017 3.519M
September 30, 2017 -0.003M
June 30, 2017 0.875M
March 31, 2017 0.624M

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

10.01M
Minimum
Jun 2019
71.57M
Maximum
Mar 2024
45.06M
Average
49.68M
Median

Cash from Operations (Quarterly) Benchmarks