Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 54.78M
December 31, 2023 38.85M
September 30, 2023 51.79M
June 30, 2023 46.15M
March 31, 2023 51.97M
December 31, 2022 38.18M
September 30, 2022 54.84M
June 30, 2022 46.91M
March 31, 2022 39.15M
December 31, 2021 38.70M
September 30, 2021 52.91M
June 30, 2021 34.22M
March 31, 2021 42.50M
December 31, 2020 17.84M
September 30, 2020 40.03M
June 30, 2020 23.76M
March 31, 2020 45.36M
December 31, 2019 31.70M
September 30, 2019 51.94M
June 30, 2019 33.34M
March 31, 2019 36.83M
December 31, 2018 17.59M
September 30, 2018 36.60M
June 30, 2018 38.34M
March 31, 2018 43.97M
Date Value
December 31, 2017 20.20M
September 30, 2017 42.68M
June 30, 2017 35.37M
March 31, 2017 47.60M
December 31, 2016 17.95M
September 30, 2016 39.18M
June 30, 2016 29.29M
March 31, 2016 34.26M
December 31, 2015 20.42M
September 30, 2015 32.37M
June 30, 2015 25.16M
March 31, 2015 32.51M
December 31, 2014 24.21M
September 30, 2014 31.06M
June 30, 2014 22.34M
March 31, 2014 27.99M
December 31, 2013 18.24M
September 30, 2013 28.82M
June 30, 2013 20.00M
March 31, 2013 25.67M
December 31, 2012 20.55M
September 30, 2012 20.05M
June 30, 2012 16.84M
March 31, 2012 18.50M
December 31, 2011 13.54M

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

17.84M
Minimum
Dec 2020
54.84M
Maximum
Sep 2022
41.74M
Average
41.27M
Median

Cash from Operations (Quarterly) Benchmarks