Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 77.34M
June 30, 2024 22.96M
March 31, 2024 49.85M
December 31, 2023 39.87M
September 30, 2023 62.83M
June 30, 2023 36.79M
March 31, 2023 -3.521M
December 31, 2022 34.45M
September 30, 2022 10.20M
June 30, 2022 26.22M
March 31, 2022 -13.96M
December 31, 2021 19.96M
September 30, 2021 37.89M
June 30, 2021 24.08M
March 31, 2021 21.23M
December 31, 2020 35.41M
September 30, 2020 18.62M
June 30, 2020 35.15M
March 31, 2020 12.90M
December 31, 2019 23.26M
September 30, 2019 0.98M
June 30, 2019 24.05M
Date Value
March 31, 2019 -1.187M
December 31, 2018 25.73M
September 30, 2018 19.77M
June 30, 2018 11.68M
March 31, 2018 3.52M
December 31, 2017 18.64M
September 30, 2017 13.81M
June 30, 2017 11.77M
March 31, 2017 12.97M
December 31, 2016 11.07M
September 30, 2016 3.591M
June 30, 2016 0.654M
March 31, 2016 7.286M
December 31, 2015 6.843M
September 30, 2015 13.46M
June 30, 2015 4.253M
March 31, 2015 3.463M
December 31, 2014 9.147M
September 30, 2014 -0.127M
June 30, 2014 0.679M
March 31, 2014 5.936M

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

-13.96M
Minimum
Mar 2022
77.34M
Maximum
Sep 2024
28.58M
Average
25.15M
Median

Cash from Operations (Quarterly) Benchmarks