Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 26.22M
September 30, 2023 25.51M
June 30, 2023 24.00M
March 31, 2023 39.85M
December 31, 2022 30.07M
September 30, 2022 55.47M
June 30, 2022 46.96M
March 31, 2022 32.19M
December 31, 2021 43.94M
September 30, 2021 33.08M
June 30, 2021 18.90M
March 31, 2021 14.33M
December 31, 2020 8.806M
September 30, 2020 13.89M
June 30, 2020 -4.641M
March 31, 2020 18.10M
December 31, 2019 25.80M
September 30, 2019 33.06M
June 30, 2019 30.90M
March 31, 2019 31.57M
December 31, 2018 36.35M
September 30, 2018 53.05M
June 30, 2018 25.71M
March 31, 2018 30.41M
December 31, 2017 33.27M
Date Value
September 30, 2017 43.97M
June 30, 2017 39.70M
March 31, 2017 64.24M
December 31, 2016 437.58M
September 30, 2016 75.00M
June 30, 2016 23.60M
March 31, 2016 -162.64M
December 31, 2015 12.65M
September 30, 2015 41.89M
June 30, 2015 228.90M
March 31, 2015 90.10M
December 31, 2014 225.43M
September 30, 2014 164.89M
June 30, 2014 140.34M
March 31, 2014 90.45M
December 31, 2013 273.62M
September 30, 2013 210.32M
June 30, 2013 263.23M
March 31, 2013 121.46M
December 31, 2012 198.93M
September 30, 2012 166.52M
June 30, 2012 186.80M
March 31, 2012 230.91M
December 31, 2011 137.33M
September 30, 2011 64.08M

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

-4.641M
Minimum
Jun 2020
55.47M
Maximum
Sep 2022
27.18M
Average
26.22M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks