Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 15.39M
March 31, 2024 7.712M
December 31, 2023 28.36M
September 30, 2023 18.01M
June 30, 2023 4.908M
March 31, 2023 90.31M
December 31, 2022 15.16M
September 30, 2022 18.93M
June 30, 2022 20.68M
March 31, 2022 9.719M
December 31, 2021 7.682M
September 30, 2021 18.88M
June 30, 2021 20.84M
March 31, 2021 15.56M
December 31, 2020 10.73M
September 30, 2020 20.61M
June 30, 2020 29.90M
March 31, 2020 13.09M
December 31, 2019 21.40M
September 30, 2019 -7.411M
June 30, 2019 20.13M
March 31, 2019 13.16M
December 31, 2018 25.58M
September 30, 2018 32.28M
June 30, 2018 27.14M
Date Value
March 31, 2018 22.15M
December 31, 2017 30.28M
September 30, 2017 26.14M
June 30, 2017 30.80M
March 31, 2017 32.37M
September 30, 2016 26.68M
June 30, 2016 21.71M
March 31, 2016 29.86M
December 31, 2015 -22.51M
September 30, 2015 97.24M
June 30, 2015 25.63M
March 31, 2015 113.02M
December 31, 2014 43.96M
September 30, 2014 134.02M
June 30, 2014 68.15M
March 31, 2014 105.41M
December 31, 2013 57.65M
September 30, 2013 107.10M
June 30, 2013 10.64M
March 31, 2013 62.20M
December 31, 2012 42.57M
September 30, 2012 34.72M
June 30, 2012 25.65M
March 31, 2012 34.32M
December 31, 2011 38.28M

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

4.908M
Minimum
Jun 2023
90.31M
Maximum
Mar 2023
20.41M
Average
18.01M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks