Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 34.49M
December 31, 2023 36.84M
September 30, 2023 41.77M
June 30, 2023 35.47M
March 31, 2023 41.64M
December 31, 2022 37.17M
September 30, 2022 35.57M
June 30, 2022 35.25M
March 31, 2022 33.13M
December 31, 2021 27.94M
September 30, 2021 38.75M
June 30, 2021 27.84M
March 31, 2021 30.27M
December 31, 2020 23.64M
September 30, 2020 38.38M
June 30, 2020 25.67M
March 31, 2020 27.38M
Date Value
December 31, 2019 23.47M
September 30, 2019 28.06M
June 30, 2019 14.57M
March 31, 2019 25.61M
December 31, 2018 19.40M
September 30, 2018 23.36M
June 30, 2018 16.00M
March 31, 2018 18.07M
December 31, 2017 97.73M
September 30, 2017 -66.55M
June 30, 2017 14.95M
March 31, 2017 7.672M
December 31, 2016 6.862M
September 30, 2016 7.779M
June 30, 2016 6.321M
March 31, 2016 4.444M

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

14.57M
Minimum
Jun 2019
41.77M
Maximum
Sep 2023
31.86M
Average
33.81M
Median

Cash from Operations (Quarterly) Benchmarks