Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 25.99M
December 31, 2023 40.59M
September 30, 2023 25.67M
June 30, 2023 30.06M
March 31, 2023 59.43M
December 31, 2022 32.73M
September 30, 2022 35.72M
June 30, 2022 38.22M
March 31, 2022 26.54M
December 31, 2021 33.60M
September 30, 2021 20.82M
June 30, 2021 19.59M
March 31, 2021 30.97M
December 31, 2020 21.44M
September 30, 2020 23.45M
June 30, 2020 31.08M
March 31, 2020 27.98M
December 31, 2019 36.20M
September 30, 2019 32.96M
June 30, 2019 42.44M
March 31, 2019 19.78M
December 31, 2018 28.89M
September 30, 2018 18.15M
June 30, 2018 26.10M
March 31, 2018 22.94M
Date Value
December 31, 2017 27.47M
September 30, 2017 18.29M
June 30, 2017 44.41M
March 31, 2017 24.49M
December 31, 2016 53.36M
September 30, 2016 13.73M
June 30, 2016 24.78M
March 31, 2016 17.98M
December 31, 2015 28.26M
September 30, 2015 31.59M
June 30, 2015 27.13M
March 31, 2015 26.62M
December 31, 2014 20.84M
September 30, 2014 15.68M
June 30, 2014 23.82M
March 31, 2014 22.18M
December 31, 2013 23.61M
September 30, 2013 16.76M
June 30, 2013 20.63M
March 31, 2013 4.233M
December 31, 2012 23.00M
September 30, 2012 2.887M
June 30, 2012 21.24M
March 31, 2012 11.87M
December 31, 2011 26.58M

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

19.59M
Minimum
Jun 2021
59.43M
Maximum
Mar 2023
31.77M
Average
31.03M
Median

Cash from Operations (Quarterly) Benchmarks