Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 90.38M
September 30, 2023 64.14M
June 30, 2023 47.76M
March 31, 2023 45.96M
December 31, 2022 53.23M
September 30, 2022 0.267M
June 30, 2022 -2.687M
March 31, 2022 -13.66M
December 31, 2021 21.04M
September 30, 2021 4.323M
June 30, 2021 21.83M
March 31, 2021 18.49M
December 31, 2020 28.55M
September 30, 2020 24.51M
June 30, 2020 49.96M
March 31, 2020 45.03M
December 31, 2019 41.24M
September 30, 2019 36.07M
June 30, 2019 37.18M
March 31, 2019 35.07M
December 31, 2018 36.06M
September 30, 2018 27.61M
Date Value
June 30, 2018 27.27M
March 31, 2018 24.78M
December 31, 2017 24.94M
September 30, 2017 22.06M
June 30, 2017 19.65M
March 31, 2017 16.40M
December 31, 2016 19.71M
September 30, 2016 10.47M
June 30, 2016 11.31M
March 31, 2016 -0.925M
December 31, 2015 9.522M
September 30, 2015 6.687M
June 30, 2015 5.248M
March 31, 2015 -0.581M
December 31, 2014 1.064M
September 30, 2014 -1.226M
June 30, 2014 -1.738M
March 31, 2014 1.097M
December 31, 2013 2.434M
September 30, 2013 0.528M
June 30, 2013 0.641M
March 31, 2013 0.64M

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

-13.66M
Minimum
Mar 2022
90.38M
Maximum
Dec 2023
32.30M
Average
36.07M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks