Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 39.46M
September 30, 2023 59.53M
June 30, 2023 35.11M
March 31, 2023 -51.06M
December 31, 2022 24.82M
September 30, 2022 48.85M
June 30, 2022 83.31M
March 31, 2022 34.88M
December 31, 2021 132.97M
September 30, 2021 106.86M
June 30, 2021 103.01M
March 31, 2021 47.44M
December 31, 2020 134.94M
September 30, 2020 90.75M
June 30, 2020 61.47M
March 31, 2020 -11.36M
December 31, 2019 59.07M
September 30, 2019 115.72M
June 30, 2019 31.45M
March 31, 2019 -39.88M
December 31, 2018 40.44M
September 30, 2018 36.37M
June 30, 2018 36.29M
March 31, 2018 -28.93M
December 31, 2017 60.02M
Date Value
September 30, 2017 31.52M
June 30, 2017 35.72M
March 31, 2017 -19.19M
December 31, 2016 58.98M
September 30, 2016 45.53M
June 30, 2016 50.30M
March 31, 2016 -31.84M
December 31, 2015 14.92M
September 30, 2015 60.02M
June 30, 2015 32.44M
March 31, 2015 -26.87M
December 31, 2014 48.65M
September 30, 2014 47.12M
June 30, 2014 17.66M
March 31, 2014 -49.45M
December 31, 2013 16.34M
September 30, 2013 27.75M
June 30, 2013 46.48M
March 31, 2013 -3.39M
December 31, 2012 63.69M
September 30, 2012 37.45M
June 30, 2012 39.71M
March 31, 2012 -20.34M
December 31, 2011 28.34M
September 30, 2011 1.575M

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

-51.06M
Minimum
Mar 2023
134.94M
Maximum
Dec 2020
60.38M
Average
59.07M
Median
Dec 2019