Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 16.99M
December 31, 2023 83.90M
September 30, 2023 77.24M
June 30, 2023 49.80M
March 31, 2023 56.06M
December 31, 2022 -0.549M
September 30, 2022 24.20M
June 30, 2022 -14.78M
March 31, 2022 14.82M
December 31, 2021 -27.83M
September 30, 2021 9.232M
June 30, 2021 -21.61M
March 31, 2021 7.097M
December 31, 2020 -25.18M
September 30, 2020 18.99M
June 30, 2020 45.98M
March 31, 2020 5.31M
December 31, 2019 2.108M
September 30, 2019 34.82M
June 30, 2019 7.888M
March 31, 2019 16.94M
December 31, 2018 9.109M
September 30, 2018 -2.486M
June 30, 2018 -15.45M
March 31, 2018 3.453M
Date Value
December 31, 2017 -14.06M
September 30, 2017 9.691M
June 30, 2017 7.454M
March 31, 2017 16.30M
December 31, 2016 3.374M
September 30, 2016 13.11M
June 30, 2016 36.59M
March 31, 2016 1.143M
December 31, 2015 24.06M
September 30, 2015 -5.67M
June 30, 2015 22.69M
March 31, 2015 18.63M
December 31, 2014 -22.73M
September 30, 2014 23.74M
June 30, 2014 -7.835M
March 31, 2014 -12.13M
December 31, 2013 5.349M
September 30, 2013 2.759M
June 30, 2013 31.49M
March 31, 2013 35.97M
December 31, 2012 21.20M
September 30, 2012 -12.42M
June 30, 2012 -16.92M
March 31, 2012 33.24M
December 31, 2011 -9.86M

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

-27.83M
Minimum
Dec 2021
83.90M
Maximum
Dec 2023
18.23M
Average
12.03M
Median

Cash from Operations (Quarterly) Benchmarks