Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -45.72M
December 31, 2023 11.37M
September 30, 2023 93.52M
June 30, 2023 59.81M
March 31, 2023 -20.44M
December 31, 2022 47.94M
September 30, 2022 19.86M
June 30, 2022 8.629M
March 31, 2022 -103.96M
December 31, 2021 6.426M
September 30, 2021 55.98M
June 30, 2021 34.55M
March 31, 2021 -11.40M
December 31, 2020 19.29M
September 30, 2020 79.49M
June 30, 2020 31.90M
March 31, 2020 -32.79M
December 31, 2019 33.82M
September 30, 2019 62.61M
June 30, 2019 7.22M
March 31, 2019 -26.73M
December 31, 2018 2.673M
September 30, 2018 63.40M
June 30, 2018 10.34M
March 31, 2018 -6.152M
Date Value
December 31, 2017 27.86M
September 30, 2017 43.60M
June 30, 2017 20.05M
March 31, 2017 -26.88M
December 31, 2016 14.84M
September 30, 2016 59.24M
June 30, 2016 25.06M
March 31, 2016 -1.335M
December 31, 2015 -7.661M
September 30, 2015 46.66M
June 30, 2015 40.34M
March 31, 2015 -14.16M
December 31, 2014 14.30M
September 30, 2014 15.06M
June 30, 2014 8.386M
March 31, 2014 9.232M
December 31, 2013 23.96M
September 30, 2013 46.05M
June 30, 2013 14.43M
March 31, 2013 -26.83M
December 31, 2012 30.71M
September 30, 2012 41.67M
June 30, 2012 30.22M
March 31, 2012 -9.036M
December 31, 2011 18.02M

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

-103.96M
Minimum
Mar 2022
93.52M
Maximum
Sep 2023
17.91M
Average
19.57M
Median

Cash from Operations (Quarterly) Benchmarks