Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 28.26M
December 31, 2023 114.30M
September 30, 2023 32.05M
June 30, 2023 76.78M
March 31, 2023 77.16M
December 31, 2022 71.66M
September 30, 2022 45.02M
June 30, 2022 41.42M
March 31, 2022 61.17M
December 31, 2020 34.74M
September 30, 2020 85.61M
June 30, 2020 68.96M
March 31, 2020 -1.156M
December 31, 2019 -51.26M
September 30, 2019 198.23M
Date Value
June 30, 2019 61.40M
March 31, 2019 40.36M
December 31, 2018 83.51M
September 30, 2018 68.75M
June 30, 2018 54.37M
March 31, 2018 90.04M
December 31, 2017 67.23M
September 30, 2017 36.97M
June 30, 2017 83.44M
March 31, 2017 54.48M
December 31, 2016 50.75M
September 30, 2016 88.38M
June 30, 2016 4.991M
March 31, 2016 34.51M

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

-51.26M
Minimum
Dec 2019
198.23M
Maximum
Sep 2019
59.02M
Average
61.28M
Median

Cash from Operations (Quarterly) Benchmarks