Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 89.48M
September 30, 2023 54.28M
June 30, 2023 74.86M
March 31, 2023 52.18M
December 31, 2022 85.48M
September 30, 2022 231.14M
June 30, 2022 47.42M
March 31, 2022 60.07M
December 31, 2021 75.52M
September 30, 2021 56.98M
June 30, 2021 31.90M
March 31, 2021 50.08M
December 31, 2020 39.97M
September 30, 2020 31.64M
June 30, 2020 32.20M
March 31, 2020 3.666M
December 31, 2019 20.92M
September 30, 2019 25.38M
June 30, 2019 26.78M
March 31, 2019 13.31M
December 31, 2018 22.90M
September 30, 2018 24.75M
June 30, 2018 4.265M
February 28, 2018 4.887M
November 30, 2017 0.357M
Date Value
August 31, 2017 1.337M
May 31, 2017 4.158M
February 28, 2017 -3.345M
November 30, 2016 0.689M
August 31, 2016 1.366M
May 31, 2016 2.227M
February 29, 2016 -0.453M
November 30, 2015 0.324M
August 31, 2015 1.755M
May 31, 2015 0.679M
February 28, 2015 -1.458M
November 30, 2014 -0.537M
August 31, 2014 -3.019M
May 31, 2014 -8.469M
February 28, 2014 -7.646M
November 30, 2013 -1.656M
August 31, 2013 0.175M
May 31, 2013 -0.273M
February 28, 2013 -7.976M
November 30, 2012 -1.787M
August 31, 2012 -4.003M
May 31, 2012 -2.585M
February 29, 2012 -8.298M
November 30, 2011 -2.568M
August 31, 2011 -5.146M

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

3.666M
Minimum
Mar 2020
231.14M
Maximum
Sep 2022
57.37M
Average
50.08M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks