Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 20.95M
December 31, 2023 25.47M
September 30, 2023 32.40M
June 30, 2023 28.50M
March 31, 2023 18.04M
December 31, 2022 32.81M
September 30, 2022 24.33M
June 30, 2022 29.88M
March 31, 2022 18.57M
December 31, 2021 21.60M
September 30, 2021 20.94M
June 30, 2021 27.38M
March 31, 2021 21.26M
December 31, 2020 30.47M
September 30, 2020 29.98M
June 30, 2020 31.79M
March 31, 2020 23.85M
December 31, 2019 32.38M
September 30, 2019 28.42M
June 30, 2019 34.88M
March 31, 2019 26.79M
December 31, 2018 32.10M
September 30, 2018 27.97M
June 30, 2018 33.88M
March 31, 2018 21.59M
Date Value
December 31, 2017 29.17M
September 30, 2017 28.80M
June 30, 2017 26.29M
March 31, 2017 21.05M
December 31, 2016 26.06M
September 30, 2016 28.81M
June 30, 2016 31.23M
March 31, 2016 19.60M
December 31, 2015 31.81M
September 30, 2015 26.58M
June 30, 2015 26.10M
March 31, 2015 17.86M
December 31, 2014 26.48M
September 30, 2014 24.05M
June 30, 2014 25.41M
March 31, 2014 19.83M
December 31, 2013 26.24M
September 30, 2013 21.65M
June 30, 2013 21.68M
March 31, 2013 17.56M
December 31, 2012 19.41M
September 30, 2012 20.58M
June 30, 2012 19.99M
March 31, 2012 16.84M
December 31, 2011 18.80M

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

18.04M
Minimum
Mar 2023
34.88M
Maximum
Jun 2019
26.70M
Average
27.90M
Median

Cash from Operations (Quarterly) Benchmarks