Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 64.64M
December 31, 2023 47.37M
September 30, 2023 64.02M
June 30, 2023 47.05M
March 31, 2023 10.89M
December 31, 2022 7.466M
September 30, 2022 110.88M
June 30, 2022 38.05M
March 31, 2022 47.74M
December 31, 2021 60.16M
September 30, 2021 46.80M
June 30, 2021 177.34M
March 31, 2021 52.00M
December 31, 2020 38.98M
September 30, 2020 -68.77M
June 30, 2020 56.51M
March 31, 2020 32.88M
December 31, 2019 15.27M
September 30, 2019 71.72M
June 30, 2019 25.18M
March 31, 2019 51.19M
December 31, 2018 69.60M
September 30, 2018 55.72M
June 30, 2018 34.67M
March 31, 2018 31.91M
Date Value
December 31, 2017 48.57M
September 30, 2017 37.00M
June 30, 2017 9.001M
March 31, 2017 47.51M
December 31, 2016 33.90M
September 30, 2016 29.31M
June 30, 2016 19.59M
March 31, 2016 40.28M
December 31, 2015 29.80M
September 30, 2015 24.05M
June 30, 2015 -1.523M
March 31, 2015 36.06M
December 31, 2014 24.59M
September 30, 2014 28.84M
June 30, 2014 17.40M
March 31, 2014 23.98M
December 31, 2013 22.87M
September 30, 2013 22.60M
June 30, 2013 34.71M
March 31, 2013 31.31M
December 31, 2012 12.81M
September 30, 2012 17.73M
June 30, 2012 25.63M
March 31, 2012 20.65M
December 31, 2011 29.83M

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

-68.77M
Minimum
Sep 2020
177.34M
Maximum
Jun 2021
47.31M
Average
47.21M
Median

Cash from Operations (Quarterly) Benchmarks