Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 42.42M
December 31, 2023 -17.86M
September 30, 2023 70.10M
June 30, 2023 60.84M
March 31, 2023 130.44M
December 31, 2022 -2.771M
September 30, 2022 88.62M
June 30, 2022 48.68M
March 31, 2022 166.93M
December 31, 2021 68.46M
September 30, 2021 97.29M
June 30, 2021 -2.572M
March 31, 2021 25.55M
December 31, 2020 -9.477M
September 30, 2020 22.44M
June 30, 2020 -20.93M
March 31, 2020 27.71M
December 31, 2019 -29.52M
September 30, 2019 33.99M
June 30, 2019 -17.24M
March 31, 2019 51.92M
December 31, 2018 5.116M
September 30, 2018 39.59M
June 30, 2018 -26.96M
March 31, 2018 14.49M
Date Value
December 31, 2017 -17.70M
September 30, 2017 21.17M
June 30, 2017 -23.12M
March 31, 2017 30.06M
December 31, 2016 -2.54M
September 30, 2016 18.36M
June 30, 2016 5.514M
March 31, 2016 23.64M
December 31, 2015 21.33M
September 30, 2015 1.136M
June 30, 2015 30.59M
March 31, 2015 25.36M
December 31, 2014 39.24M
September 30, 2014 19.69M
June 30, 2014 24.35M
March 31, 2014 35.60M
December 31, 2013 32.49M
September 30, 2013 21.90M
June 30, 2013 17.14M
March 31, 2013 57.48M
December 31, 2012 8.707M
September 30, 2012 44.93M
June 30, 2012 26.05M
March 31, 2012 53.81M
December 31, 2011 31.96M

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

-29.52M
Minimum
Dec 2019
166.93M
Maximum
Mar 2022
39.16M
Average
30.85M
Median

Cash from Operations (Quarterly) Benchmarks