Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 7.938M
December 31, 2023 28.84M
September 30, 2023 200.94M
June 30, 2023 194.28M
March 31, 2023 2.958M
December 31, 2022 136.42M
September 30, 2022 124.94M
June 30, 2022 93.77M
March 31, 2022 44.68M
December 31, 2021 29.20M
September 30, 2021 40.47M
June 30, 2021 63.80M
March 31, 2021 17.83M
December 31, 2020 77.95M
September 30, 2020 86.85M
June 30, 2020 30.04M
March 31, 2020 12.72M
December 31, 2019 56.43M
September 30, 2019 95.65M
June 30, 2019 43.93M
March 31, 2019 9.648M
December 31, 2018 52.11M
September 30, 2018 52.60M
June 30, 2018 38.25M
March 31, 2018 17.12M
Date Value
December 31, 2017 34.47M
September 30, 2017 76.86M
June 30, 2017 15.22M
March 31, 2017 -7.492M
December 31, 2016 32.08M
September 30, 2016 45.17M
June 30, 2016 31.61M
March 31, 2016 -9.897M
December 31, 2015 45.65M
September 30, 2015 47.52M
June 30, 2015 35.01M
March 31, 2015 -10.26M
December 31, 2014 18.06M
September 30, 2014 58.66M
June 30, 2014 19.46M
March 31, 2014 -28.96M
December 31, 2013 34.59M
September 30, 2013 53.01M
June 30, 2013 37.64M
March 31, 2013 -18.73M
December 31, 2012 11.36M
September 30, 2012 39.81M
June 30, 2012 16.24M
March 31, 2012 0.64M
December 31, 2011 11.01M

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

2.958M
Minimum
Mar 2023
200.94M
Maximum
Sep 2023
69.48M
Average
50.55M
Median

Cash from Operations (Quarterly) Benchmarks