Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 16.88M
December 31, 2023 23.58M
September 30, 2023 20.88M
June 30, 2023 28.61M
March 31, 2023 16.85M
December 31, 2022 24.08M
September 30, 2022 21.52M
June 30, 2022 16.12M
March 31, 2022 6.269M
December 31, 2021 4.776M
September 30, 2021 7.657M
June 30, 2021 1.274M
March 31, 2021 2.766M
December 31, 2020 5.843M
September 30, 2020 3.687M
June 30, 2020 22.62M
March 31, 2020 11.70M
Date Value
December 31, 2019 26.32M
September 30, 2019 31.11M
June 30, 2019 34.43M
March 31, 2019 23.01M
December 31, 2018 58.83M
September 30, 2018 28.94M
June 30, 2018 24.16M
March 31, 2018 4.443M
December 31, 2017 13.73M
September 30, 2017 11.45M
June 30, 2017 -1.296M
March 31, 2017 2.841M
December 31, 2016 3.753M
September 30, 2016 1.317M
June 30, 2016 0.65M
March 31, 2016 -1.199M

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

1.274M
Minimum
Jun 2021
34.43M
Maximum
Jun 2019
16.35M
Average
16.86M
Median

Cash from Operations (Quarterly) Benchmarks