Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 77.63M
December 31, 2023 29.95M
September 30, 2023 46.44M
June 30, 2023 5.495M
March 31, 2023 35.24M
December 31, 2022 1.32M
September 30, 2022 44.06M
June 30, 2022 24.08M
March 31, 2022 56.60M
December 31, 2021 19.36M
September 30, 2021 35.33M
June 30, 2021 47.05M
March 31, 2021 78.78M
December 31, 2020 -15.88M
September 30, 2020 46.84M
June 30, 2020 43.25M
March 31, 2020 68.70M
December 31, 2019 60.74M
September 30, 2019 38.34M
June 30, 2019 44.40M
March 31, 2019 58.66M
December 31, 2018 61.51M
September 30, 2018 -44.67M
June 30, 2018 12.98M
March 31, 2018 17.05M
Date Value
December 31, 2017 11.79M
September 30, 2017 11.60M
June 30, 2017 8.231M
March 31, 2017 24.54M
December 31, 2016 14.42M
September 30, 2016 7.682M
June 30, 2016 7.745M
March 31, 2016 14.68M
December 31, 2015 23.08M
September 30, 2015 10.72M
June 30, 2015 13.06M
March 31, 2015 30.69M
December 31, 2014 15.86M
September 30, 2014 16.92M
June 30, 2014 11.98M
March 31, 2014 33.22M
December 31, 2013 11.93M
September 30, 2013 20.58M
June 30, 2013 20.18M
March 31, 2013 31.39M
December 31, 2012 24.82M
September 30, 2012 14.58M
June 30, 2012 6.179M
March 31, 2012 36.48M
December 31, 2011 31.61M

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

-15.88M
Minimum
Dec 2020
78.78M
Maximum
Mar 2021
39.39M
Average
43.65M
Median

Cash from Operations (Quarterly) Benchmarks