Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -6.541M
December 31, 2023 60.31M
September 30, 2023 -9.843M
June 30, 2023 60.76M
March 31, 2023 25.96M
December 31, 2022 40.88M
September 30, 2022 -13.63M
June 30, 2022 57.41M
March 31, 2022 48.62M
December 31, 2021 5.166M
September 30, 2021 61.77M
June 30, 2021 67.96M
March 31, 2021 54.00M
December 31, 2020 65.91M
September 30, 2020 83.08M
June 30, 2020 133.92M
March 31, 2020 6.035M
December 31, 2019 75.22M
September 30, 2019 47.46M
June 30, 2019 59.27M
March 31, 2019 20.06M
December 31, 2018 64.03M
September 30, 2018 68.48M
June 30, 2018 50.65M
March 31, 2018 40.32M
Date Value
December 31, 2017 32.19M
September 30, 2017 10.20M
June 30, 2017 36.24M
March 31, 2017 27.10M
December 31, 2016 28.56M
September 30, 2016 6.803M
June 30, 2016 14.65M
March 31, 2016 12.24M
December 31, 2015 20.04M
September 30, 2015 30.70M
June 30, 2015 42.55M
March 31, 2015 14.48M
December 31, 2014 4.595M
September 30, 2014 25.34M
June 30, 2014 -89.13M
March 31, 2014 -6.342M
December 31, 2013 8.401M
September 30, 2013 27.88M
June 30, 2013 33.56M
March 31, 2013 32.42M
December 31, 2012 15.63M
September 30, 2012 21.76M
June 30, 2012 21.18M
March 31, 2012 10.93M
December 31, 2011 36.92M

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

-13.63M
Minimum
Sep 2022
133.92M
Maximum
Jun 2020
46.19M
Average
55.71M
Median

Cash from Operations (Quarterly) Benchmarks