Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 27.34M
June 30, 2024 17.39M
March 31, 2024 46.49M
December 31, 2023 15.02M
September 30, 2023 37.83M
June 30, 2023 27.41M
March 31, 2023 13.06M
December 31, 2022 38.59M
September 30, 2022 27.86M
June 30, 2022 19.82M
March 31, 2022 30.58M
December 31, 2021 21.96M
September 30, 2021 28.58M
June 30, 2021 32.50M
March 31, 2021 8.135M
December 31, 2020 23.41M
September 30, 2020 18.01M
June 30, 2020 29.45M
March 31, 2020 20.31M
December 31, 2019 22.20M
September 30, 2019 17.42M
June 30, 2019 12.03M
March 31, 2019 16.08M
December 31, 2018 28.89M
September 30, 2018 15.94M
Date Value
June 30, 2018 7.21M
March 31, 2018 4.05M
December 31, 2017 19.57M
September 30, 2017 14.69M
June 30, 2017 8.70M
March 31, 2017 8.274M
December 31, 2016 18.20M
September 30, 2016 19.83M
June 30, 2016 7.64M
March 31, 2016 11.31M
December 31, 2015 15.64M
September 30, 2015 12.32M
June 30, 2015 5.709M
March 31, 2015 -0.404M
December 31, 2014 10.07M
September 30, 2014 12.30M
June 30, 2014 5.784M
March 31, 2014 3.213M
December 31, 2013 3.987M
September 30, 2013 11.34M
June 30, 2013 2.563M
March 31, 2013 4.287M
December 31, 2012 13.87M
September 30, 2012 1.854M
June 30, 2012 9.028M

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

8.135M
Minimum
Mar 2021
46.49M
Maximum
Mar 2024
25.30M
Average
25.37M
Median

Cash from Operations (Quarterly) Benchmarks