Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 54.17M
September 30, 2023 51.03M
June 30, 2023 35.52M
March 31, 2023 -22.08M
December 31, 2022 25.52M
September 30, 2022 28.44M
June 30, 2022 46.56M
March 31, 2022 7.541M
December 31, 2021 109.51M
September 30, 2021 30.21M
June 30, 2021 20.72M
March 31, 2021 -18.86M
December 31, 2020 94.69M
September 30, 2020 118.37M
June 30, 2020 97.05M
March 31, 2020 69.03M
December 31, 2019 49.90M
September 30, 2019 53.55M
June 30, 2019 82.66M
March 31, 2019 -8.186M
December 31, 2018 88.89M
September 30, 2018 61.92M
June 30, 2018 53.05M
March 31, 2018 -1.113M
December 31, 2017 146.75M
Date Value
September 30, 2017 71.78M
June 30, 2017 62.70M
March 31, 2017 21.33M
December 31, 2016 89.83M
September 30, 2016 49.60M
June 30, 2016 138.54M
March 31, 2016 -2.716M
December 31, 2015 80.14M
September 30, 2015 82.36M
June 30, 2015 85.40M
March 31, 2015 74.20M
December 31, 2014 94.79M
September 30, 2014 33.61M
June 30, 2014 -24.26M
March 31, 2014 -160.60M
December 31, 2013 46.03M
September 30, 2013 295.29M
June 30, 2013 118.47M
March 31, 2013 70.39M
December 31, 2012 71.73M
September 30, 2012 70.90M
June 30, 2012 136.79M
March 31, 2012 31.56M
December 31, 2011 96.94M
September 30, 2011 46.58M

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

-22.08M
Minimum
Mar 2023
118.37M
Maximum
Sep 2020
49.13M
Average
49.90M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks