Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 19.05M
December 31, 2023 29.76M
September 30, 2023 37.89M
June 30, 2023 39.14M
March 31, 2023 13.29M
December 31, 2022 -12.31M
September 30, 2022 -0.332M
June 30, 2022 -0.193M
March 31, 2022 5.608M
December 31, 2021 18.94M
September 30, 2021 13.05M
June 30, 2021 19.99M
March 31, 2021 13.22M
December 31, 2020 16.50M
September 30, 2020 19.35M
June 30, 2020 13.70M
March 31, 2020 17.30M
December 31, 2019 12.65M
September 30, 2019 14.21M
June 30, 2019 -0.526M
March 31, 2019 12.18M
December 31, 2018 15.45M
September 30, 2018 10.28M
June 30, 2018 4.155M
March 31, 2018 10.29M
Date Value
December 31, 2017 11.68M
September 30, 2017 12.54M
June 30, 2017 5.012M
March 31, 2017 11.63M
December 31, 2016 7.800M
September 30, 2016 9.715M
June 30, 2016 4.030M
March 31, 2016 7.659M
December 31, 2015 11.70M
September 30, 2015 3.762M
June 30, 2015 3.002M
March 31, 2015 7.245M
December 31, 2014 9.815M
September 30, 2014 6.565M
June 30, 2014 2.113M
March 31, 2014 5.834M
December 31, 2013 7.526M
September 30, 2013 -0.056M
June 30, 2013 2.090M
March 31, 2013 1.678M
December 31, 2012 4.377M
September 30, 2012 0.6355M
June 30, 2012 1.320M
March 31, 2012 2.756M
December 31, 2011 2.835M

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

-12.31M
Minimum
Dec 2022
39.14M
Maximum
Jun 2023
14.51M
Average
13.96M
Median

Cash from Operations (Quarterly) Benchmarks