Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
March 31, 2024 -1.038M
December 31, 2023 37.25M
September 30, 2023 28.32M
June 30, 2023 25.43M
March 31, 2023 -5.397M
December 31, 2022 11.97M
September 30, 2022 34.57M
June 30, 2022 11.23M
March 31, 2022 -2.692M
December 31, 2021 25.21M
September 30, 2021 27.72M
June 30, 2021 20.10M
March 31, 2021 2.29M
December 31, 2020 15.01M
September 30, 2020 12.75M
June 30, 2020 22.02M
March 31, 2020 -2.634M
December 31, 2019 14.41M
September 30, 2019 27.72M
June 30, 2019 7.507M
March 31, 2019 7.852M
December 31, 2018 7.268M
September 30, 2018 21.19M
June 30, 2018 13.85M
March 31, 2018 -4.836M
Date Value
December 31, 2017 17.43M
September 30, 2017 13.80M
June 30, 2017 14.84M
March 31, 2017 2.447M
December 31, 2016 10.97M
September 30, 2016 14.95M
June 30, 2016 22.22M
March 31, 2016 6.777M
December 31, 2015 44.96M
September 30, 2015 44.62M
June 30, 2015 48.60M
March 31, 2015 16.94M
December 31, 2014 25.98M
September 30, 2014 23.99M
June 30, 2014 23.23M
March 31, 2014 9.434M
December 31, 2013 22.41M
September 30, 2013 18.51M
June 30, 2013 18.96M
March 31, 2013 10.24M
December 31, 2012 3.708M
September 30, 2012 -1.004M
June 30, 2012 5.85M
March 31, 2012 2.68M
December 31, 2011 4.263M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-5.397M
Minimum
Mar 2023
37.25M
Maximum
Dec 2023
15.59M
Average
14.71M
Median

Cash from Operations (Quarterly) Benchmarks