Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2024 15.97M
December 31, 2023 -16.57M
September 30, 2023 -12.79M
June 30, 2023 30.58M
March 31, 2023 42.16M
December 31, 2022 69.36M
September 30, 2022 61.77M
June 30, 2022 123.44M
March 31, 2022 134.17M
December 31, 2021 16.03M
September 30, 2021 84.08M
June 30, 2021 27.85M
March 31, 2021 40.27M
December 31, 2020 74.27M
September 30, 2020 -16.58M
June 30, 2020 9.26M
March 31, 2020 6.648M
December 31, 2019 28.11M
September 30, 2019 21.75M
June 30, 2019 12.44M
March 31, 2019 16.04M
December 31, 2018 24.17M
September 30, 2018 30.72M
June 30, 2018 35.82M
March 31, 2018 11.97M
Date Value
December 31, 2017 21.74M
September 30, 2017 37.74M
June 30, 2017 -7.09M
March 31, 2017 22.67M
December 31, 2016 27.60M
September 30, 2016 18.42M
June 30, 2016 32.34M
March 31, 2016 38.95M
December 31, 2015 24.56M
September 30, 2015 22.08M
June 30, 2015 4.634M
March 31, 2015 3.768M
December 31, 2014 -5.768M
September 30, 2014 6.361M
June 30, 2014 7.55M
March 31, 2014 4.091M
December 31, 2013 2.823M
September 30, 2013 3.061M
June 30, 2013 6.205M
March 31, 2013 0.801M
December 31, 2012 1.362M
September 30, 2012 6.307M
June 30, 2012 0.955M
March 31, 2012 -1.08M
December 31, 2011 -1.937M

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

-16.58M
Minimum
Sep 2020
134.17M
Maximum
Mar 2022
37.61M
Average
27.98M
Median

Cash from Operations (Quarterly) Benchmarks