Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 32.13M
December 31, 2023 83.19M
September 30, 2023 118.21M
June 30, 2023 101.96M
March 31, 2023 -18.02M
December 31, 2022 35.34M
September 30, 2022 5.361M
June 30, 2022 11.08M
March 31, 2022 -18.55M
December 31, 2021 -2.352M
September 30, 2021 -2.457M
June 30, 2021 -7.566M
March 31, 2021 -3.873M
December 31, 2020 -14.02M
September 30, 2020 17.10M
June 30, 2020 56.02M
March 31, 2020 46.71M
Date Value
December 31, 2019 61.73M
September 30, 2019 67.48M
June 30, 2019 38.15M
March 31, 2019 36.59M
December 31, 2018 107.78M
September 30, 2018 60.32M
June 30, 2018 29.10M
March 31, 2018 35.20M
December 31, 2017 1.35M
September 30, 2017 19.76M
June 30, 2017 -16.07M
March 31, 2017 -7.936M
December 31, 2016 -2.947M
September 30, 2016 -2.899M
June 30, 2016 -5.443M
March 31, 2016 16.42M

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

-18.55M
Minimum
Mar 2022
118.21M
Maximum
Sep 2023
30.38M
Average
24.61M
Median

Cash from Operations (Quarterly) Benchmarks