Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -73.00M
December 31, 2023 20.74M
September 30, 2023 -37.43M
June 30, 2023 -33.32M
March 31, 2023 -47.52M
December 31, 2022 25.01M
September 30, 2022 38.35M
June 30, 2022 -19.02M
March 31, 2022 -22.74M
December 31, 2021 46.64M
September 30, 2021 16.65M
June 30, 2021 1.429M
March 31, 2021 20.21M
December 31, 2020 10.34M
September 30, 2020 8.859M
June 30, 2020 75.69M
March 31, 2020 46.81M
December 31, 2019 62.70M
September 30, 2019 39.74M
June 30, 2019 15.99M
March 31, 2019 14.96M
December 31, 2018 12.79M
September 30, 2018 37.24M
June 30, 2018 -3.806M
March 31, 2018 34.64M
Date Value
December 31, 2017 16.98M
September 30, 2017 12.89M
June 30, 2017 -47.05M
March 31, 2017 32.65M
December 31, 2016 87.00M
September 30, 2016 35.58M
June 30, 2016 70.13M
March 31, 2016 13.19M
December 31, 2015 77.51M
September 30, 2015 29.44M
June 30, 2015 32.07M
March 31, 2015 63.98M
December 31, 2014 95.48M
September 30, 2014 63.86M
June 30, 2014 59.32M
March 31, 2014 49.25M
December 31, 2013 53.05M
September 30, 2013 74.75M
June 30, 2013 39.22M
March 31, 2013 58.11M
December 31, 2012 37.75M
September 30, 2012 39.43M
June 30, 2012 34.18M
March 31, 2012 20.06M
December 31, 2011 49.85M

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

-73.00M
Minimum
Mar 2024
75.69M
Maximum
Jun 2020
9.806M
Average
16.32M
Median