Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 53.47M
December 31, 2023 3.817M
September 30, 2023 39.80M
June 30, 2023 72.46M
March 31, 2023 -7.337M
December 31, 2022 6.703M
September 30, 2022 136.27M
June 30, 2022 78.81M
March 31, 2022 133.56M
December 31, 2021 28.73M
September 30, 2021 12.48M
June 30, 2021 72.43M
March 31, 2021 24.16M
December 31, 2020 21.64M
September 30, 2020 -39.89M
June 30, 2020 43.43M
March 31, 2020 13.21M
December 31, 2019 62.18M
September 30, 2019 67.65M
June 30, 2019 48.86M
March 31, 2019 37.08M
December 31, 2018 57.63M
September 30, 2018 46.44M
June 30, 2018 37.91M
March 31, 2018 5.896M
Date Value
December 31, 2017 55.10M
September 30, 2017 23.12M
June 30, 2017 53.93M
March 31, 2017 44.36M
December 31, 2016 80.56M
September 30, 2016 62.73M
June 30, 2016 -2.893M
March 31, 2016 39.00M
December 31, 2015 122.81M
September 30, 2015 34.58M
June 30, 2015 69.49M
March 31, 2015 51.25M
December 31, 2014 78.31M
September 30, 2014 62.54M
June 30, 2014 66.70M
March 31, 2014 48.26M
December 31, 2013 70.96M
September 30, 2013 85.88M
June 30, 2013 70.08M
March 31, 2013 71.17M
December 31, 2012 77.79M
September 30, 2012 71.86M
June 30, 2012 80.80M
March 31, 2012 79.93M
December 31, 2011 89.34M

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

-39.89M
Minimum
Sep 2020
136.27M
Maximum
Sep 2022
43.62M
Average
41.61M
Median