Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 5.386M
September 30, 2023 11.02M
June 30, 2023 58.72M
March 31, 2023 19.06M
December 31, 2022 35.04M
September 30, 2022 4.279M
June 30, 2022 7.814M
March 31, 2022 -0.735M
December 31, 2021 -1.312M
September 30, 2021 -33.36M
June 30, 2021 43.91M
March 31, 2021 15.34M
December 31, 2020 15.23M
September 30, 2020 45.39M
June 30, 2020 71.89M
March 31, 2020 55.91M
December 31, 2019 32.08M
September 30, 2019 79.06M
June 30, 2019 76.32M
March 31, 2019 26.70M
December 31, 2018 69.99M
September 30, 2018 80.14M
June 30, 2018 62.46M
March 31, 2018 11.10M
December 31, 2017 -14.03M
Date Value
September 30, 2017 24.87M
June 30, 2017 22.89M
March 31, 2017 8.10M
December 31, 2016 7.27M
September 30, 2016 26.34M
June 30, 2016 5.085M
March 31, 2016 9.201M
December 31, 2015 -3.556M
September 30, 2015 -1.767M
June 30, 2015 1.962M
March 31, 2015 21.25M
December 31, 2014 -3.321M
September 30, 2014 -9.569M
June 30, 2014 2.574M
March 31, 2014 14.94M
December 31, 2013 -4.542M
September 30, 2013 -0.765M
June 30, 2013 4.312M
March 31, 2013 9.901M
December 31, 2012 -5.60M
September 30, 2012 -10.55M
June 30, 2012 -14.98M
March 31, 2012 -2.27M
December 31, 2011 -9.371M
September 30, 2011 -16.66M

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

-33.36M
Minimum
Sep 2021
79.06M
Maximum
Sep 2019
28.48M
Average
19.06M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks