Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 15.90M
December 31, 2023 16.27M
September 30, 2023 26.73M
June 30, 2023 6.181M
March 31, 2023 16.58M
December 31, 2022 24.10M
September 30, 2022 49.83M
June 30, 2022 66.82M
March 31, 2022 74.60M
December 31, 2021 47.16M
September 30, 2021 58.74M
June 30, 2021 66.85M
March 31, 2021 58.12M
December 31, 2020 46.37M
September 30, 2020 16.23M
June 30, 2020 36.65M
March 31, 2020 26.39M
December 31, 2019 182.16M
September 30, 2019 21.84M
June 30, 2019 19.42M
March 31, 2019 1.076M
December 31, 2018 18.33M
September 30, 2018 23.21M
June 30, 2018 26.70M
March 31, 2018 15.73M
Date Value
December 31, 2017 27.44M
September 30, 2017 24.56M
June 30, 2017 24.09M
March 31, 2017 5.947M
December 31, 2016 27.74M
September 30, 2016 26.26M
June 30, 2016 23.61M
March 31, 2016 20.29M
December 31, 2015 24.80M
September 30, 2015 24.66M
June 30, 2015 25.06M
March 31, 2015 17.67M
December 31, 2014 12.48M
September 30, 2014 30.61M
June 30, 2014 26.24M
March 31, 2014 16.24M
December 31, 2013 23.46M
September 30, 2013 29.00M
June 30, 2013 24.64M
March 31, 2013 21.57M
December 31, 2012 22.15M
September 30, 2012 -19.63M
June 30, 2012 27.74M
March 31, 2012 21.57M
December 31, 2011 9.166M

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

6.181M
Minimum
Jun 2023
182.16M
Maximum
Dec 2019
43.85M
Average
31.69M
Median

Cash from Operations (Quarterly) Benchmarks