Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 45.75M
June 30, 2024 40.07M
March 31, 2024 42.22M
December 31, 2023 65.58M
September 30, 2023 24.02M
June 30, 2023 32.72M
March 31, 2023 34.56M
December 31, 2022 122.38M
September 30, 2022 64.00M
June 30, 2022 3.452M
March 31, 2022 25.77M
December 31, 2021 38.11M
September 30, 2021 66.16M
June 30, 2021 30.82M
March 31, 2021 15.10M
December 31, 2020 -5.964M
September 30, 2020 19.09M
June 30, 2020 16.90M
March 31, 2020 39.68M
December 31, 2019 -13.25M
September 30, 2019 19.98M
June 30, 2019 -7.977M
March 31, 2019 -12.35M
December 31, 2018 29.74M
September 30, 2018 1.88M
Date Value
June 30, 2018 6.84M
March 31, 2018 8.50M
December 31, 2017 15.96M
September 30, 2017 8.925M
June 30, 2017 34.06M
March 31, 2017 -2.668M
December 31, 2016 4.225M
September 30, 2016 3.69M
June 30, 2016 -6.522M
March 31, 2016 -10.18M
December 31, 2015 5.844M
September 30, 2015 0.655M
June 30, 2015 3.028M
March 31, 2015 8.74M
December 31, 2014 -2.292M
September 30, 2014 -1.898M
June 30, 2014 -7.892M
March 31, 2014 -3.963M
December 31, 2013 -4.193M
September 30, 2013 -0.052M
June 30, 2013 -8.918M
March 31, 2013 -1.879M
December 31, 2012 0.776M
September 30, 2012 1.192M
June 30, 2012 -2.868M

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

-13.25M
Minimum
Dec 2019
122.38M
Maximum
Dec 2022
35.36M
Average
33.64M
Median

Cash from Operations (Quarterly) Benchmarks