Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 27.17M
December 31, 2023 27.58M
September 30, 2023 24.41M
June 30, 2023 19.63M
March 31, 2023 20.64M
December 31, 2022 20.44M
September 30, 2022 21.56M
June 30, 2022 14.29M
March 31, 2022 8.059M
December 31, 2021 11.56M
September 30, 2021 16.76M
June 30, 2021 15.75M
March 31, 2021 11.62M
December 31, 2020 16.67M
September 30, 2020 14.78M
June 30, 2020 15.62M
March 31, 2020 11.51M
December 31, 2019 10.83M
September 30, 2019 16.14M
June 30, 2019 12.56M
March 31, 2019 7.474M
December 31, 2018 6.897M
September 30, 2018 13.61M
June 30, 2018 11.71M
March 31, 2018 6.52M
Date Value
December 31, 2017 10.32M
September 30, 2017 7.31M
June 30, 2017 10.51M
March 31, 2017 6.139M
December 31, 2016 11.98M
September 30, 2016 10.95M
June 30, 2016 7.035M
March 31, 2016 7.882M
December 31, 2015 9.594M
September 30, 2015 9.123M
June 30, 2015 6.254M
March 31, 2015 7.523M
December 31, 2014 8.688M
September 30, 2014 7.348M
June 30, 2014 12.14M
March 31, 2014 3.797M
December 31, 2013 9.365M
September 30, 2013 11.67M
June 30, 2013 7.11M
March 31, 2013 5.39M
December 31, 2012 6.80M
September 30, 2012 9.023M
June 30, 2012 8.745M
March 31, 2012 7.119M
December 31, 2011 9.404M

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

8.059M
Minimum
Mar 2022
27.58M
Maximum
Dec 2023
16.88M
Average
15.95M
Median

Cash from Operations (Quarterly) Benchmarks