Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 30.30M
September 30, 2023 32.52M
June 30, 2023 34.12M
March 31, 2023 9.762M
December 31, 2022 37.62M
September 30, 2022 49.36M
June 30, 2022 18.24M
March 31, 2022 3.52M
December 31, 2021 38.97M
September 30, 2021 15.96M
June 30, 2021 19.94M
March 31, 2021 27.24M
December 31, 2020 39.34M
September 30, 2020 9.101M
June 30, 2020 15.98M
March 31, 2020 12.70M
December 31, 2019 18.78M
September 30, 2019 17.76M
June 30, 2019 10.84M
March 31, 2019 11.06M
December 31, 2018 17.61M
September 30, 2018 12.20M
June 30, 2018 24.80M
March 31, 2018 11.28M
December 31, 2017 4.102M
Date Value
September 30, 2017 20.25M
June 30, 2017 13.74M
March 31, 2017 15.59M
December 31, 2016 13.90M
September 30, 2016 15.29M
June 30, 2016 16.43M
March 31, 2016 17.64M
December 31, 2015 8.867M
September 30, 2015 19.50M
June 30, 2015 8.171M
March 31, 2015 6.638M
December 31, 2014 9.858M
September 30, 2014 8.868M
June 30, 2014 14.00M
March 31, 2014 7.156M
December 31, 2013 9.856M
September 30, 2013 19.71M
June 30, 2013 6.516M
March 31, 2013 22.25M
December 31, 2012 -12.44M
September 30, 2012 6.306M
June 30, 2012 6.392M
March 31, 2012 14.54M
December 31, 2011 18.72M
September 30, 2011 7.009M

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

3.52M
Minimum
Mar 2022
49.36M
Maximum
Sep 2022
23.27M
Average
18.78M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks