Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 7.078M
December 31, 2023 30.67M
September 30, 2023 52.86M
June 30, 2023 22.87M
March 31, 2023 31.42M
December 31, 2022 45.89M
September 30, 2022 68.91M
June 30, 2022 36.42M
March 31, 2022 65.10M
December 31, 2021 62.77M
September 30, 2021 78.10M
June 30, 2021 47.52M
March 31, 2021 28.02M
December 31, 2020 59.68M
September 30, 2020 41.17M
June 30, 2020 28.11M
March 31, 2020 13.01M
December 31, 2019 57.03M
September 30, 2019 11.72M
June 30, 2019 3.874M
March 31, 2019 27.32M
December 31, 2018 43.77M
September 30, 2018 49.50M
June 30, 2018 10.12M
March 31, 2018 44.26M
Date Value
December 31, 2017 12.35M
September 30, 2017 16.80M
June 30, 2017 6.008M
March 31, 2017 34.26M
December 31, 2016 34.18M
September 30, 2016 12.49M
June 30, 2016 27.92M
March 31, 2016 15.91M
December 31, 2015 6.877M
September 30, 2015 23.99M
June 30, 2015 10.02M
March 31, 2015 10.30M
December 31, 2014 12.26M
September 30, 2014 16.87M
June 30, 2014 2.786M
March 31, 2014 21.76M
December 31, 2013 14.07M
September 30, 2013 40.91M
June 30, 2013 34.88M
March 31, 2013 6.282M
December 31, 2012 20.26M
September 30, 2012 2.702M
June 30, 2012 7.329M
March 31, 2012 22.50M
December 31, 2011 9.086M

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

3.874M
Minimum
Jun 2019
78.10M
Maximum
Sep 2021
39.61M
Average
38.79M
Median

Cash from Operations (Quarterly) Benchmarks