Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -5.031M
June 30, 2024 11.50M
March 31, 2024 16.82M
December 31, 2023 44.74M
September 30, 2023 -1.542M
June 30, 2023 45.17M
March 31, 2023 20.74M
December 31, 2022 26.35M
September 30, 2022 -17.12M
June 30, 2022 61.14M
March 31, 2022 32.18M
December 31, 2021 27.55M
September 30, 2021 28.40M
June 30, 2021 8.553M
March 31, 2021 53.97M
December 31, 2020 22.54M
September 30, 2020 2.765M
June 30, 2020 27.72M
March 31, 2020 25.04M
December 31, 2019 26.12M
September 30, 2019 49.16M
June 30, 2019 2.715M
March 31, 2019 48.08M
December 31, 2018 6.885M
September 30, 2018 33.19M
Date Value
June 30, 2018 -3.34M
March 31, 2018 36.80M
December 31, 2017 51.22M
September 30, 2017 36.40M
June 30, 2017 -5.818M
March 31, 2017 41.62M
December 31, 2016 48.92M
September 30, 2016 49.16M
June 30, 2016 -12.64M
March 31, 2016 45.38M
December 31, 2015 33.94M
September 30, 2015 47.24M
June 30, 2015 -20.08M
March 31, 2015 45.09M
December 31, 2014 -16.92M
September 30, 2014 44.15M
June 30, 2014 -18.05M
March 31, 2014 40.31M
December 31, 2013 19.62M
September 30, 2013 37.93M
June 30, 2013 -17.22M
March 31, 2013 33.55M
December 31, 2012 37.03M
September 30, 2012 43.43M
June 30, 2012 -14.37M

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

-17.12M
Minimum
Sep 2022
61.14M
Maximum
Jun 2022
22.88M
Average
25.58M
Median