Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 36.22M
December 31, 2023 62.25M
September 30, 2023 51.07M
June 30, 2023 17.29M
March 31, 2023 14.54M
December 31, 2022 28.01M
September 30, 2022 35.49M
June 30, 2022 38.78M
March 31, 2022 12.01M
December 31, 2021 45.82M
September 30, 2021 24.98M
June 30, 2021 41.21M
March 31, 2021 35.23M
December 31, 2020 36.92M
September 30, 2020 55.14M
June 30, 2020 44.35M
March 31, 2020 28.86M
December 31, 2019 26.91M
September 30, 2019 15.21M
June 30, 2019 22.18M
March 31, 2019 13.50M
December 31, 2018 23.68M
September 30, 2018 27.81M
June 30, 2018 27.11M
March 31, 2018 7.935M
Date Value
December 31, 2017 19.33M
September 30, 2017 8.827M
June 30, 2017 19.39M
March 31, 2017 15.18M
December 31, 2016 17.26M
September 30, 2016 10.89M
June 30, 2016 13.86M
March 31, 2016 11.58M
December 31, 2015 12.45M
September 30, 2015 16.62M
June 30, 2015 21.11M
March 31, 2015 19.27M
December 31, 2014 21.74M
September 30, 2014 11.45M
June 30, 2014 12.18M
March 31, 2014 7.96M
December 31, 2013 17.75M
September 30, 2013 19.26M
June 30, 2013 11.47M
March 31, 2013 2.893M
December 31, 2012 14.78M
September 30, 2012 10.60M
June 30, 2012 14.08M
March 31, 2012 7.485M
December 31, 2011 3.606M

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

12.01M
Minimum
Mar 2022
62.25M
Maximum
Dec 2023
33.62M
Average
35.36M
Median

Cash from Operations (Quarterly) Benchmarks