Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2024 7.282M
December 31, 2023 10.52M
September 30, 2023 29.93M
June 30, 2023 43.15M
March 31, 2023 64.06M
December 31, 2022 51.74M
September 30, 2022 55.40M
June 30, 2022 43.76M
March 31, 2022 43.67M
December 31, 2021 -7.459M
September 30, 2021 15.80M
June 30, 2021 20.88M
March 31, 2021 65.33M
December 31, 2020 19.83M
September 30, 2020 41.11M
June 30, 2020 57.52M
March 31, 2020 26.74M
December 31, 2019 19.15M
September 30, 2019 17.90M
June 30, 2019 14.48M
March 31, 2019 32.73M
December 31, 2018 15.34M
September 30, 2018 6.947M
June 30, 2018 20.52M
March 31, 2018 18.01M
Date Value
December 31, 2017 9.983M
September 30, 2017 12.50M
June 30, 2017 14.07M
March 31, 2017 6.683M
December 31, 2016 -0.315M
September 30, 2016 6.941M
June 30, 2016 11.06M
March 31, 2016 7.667M
December 31, 2015 2.114M
September 30, 2015 9.459M
June 30, 2015 7.74M
March 31, 2015 10.10M
December 31, 2014 0.975M
September 30, 2014 8.263M
June 30, 2014 5.677M
March 31, 2014 10.62M
December 31, 2013 8.267M
September 30, 2013 6.376M
June 30, 2013 12.94M
March 31, 2013 14.78M
December 31, 2012 0.537M
September 30, 2012 8.278M
June 30, 2012 10.74M
March 31, 2012 20.71M
December 31, 2011 1.504M

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

-7.459M
Minimum
Dec 2021
65.33M
Maximum
Mar 2021
32.04M
Average
28.33M
Median

Cash from Operations (Quarterly) Benchmarks