Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
September 30, 2024 57.77M
June 30, 2024 50.87M
March 31, 2024 42.95M
December 31, 2023 31.18M
September 30, 2023 36.76M
June 30, 2023 -9.23M
March 31, 2023 1.573M
December 31, 2022 6.081M
September 30, 2022 16.00M
June 30, 2022 5.525M
March 31, 2022 -2.244M
December 31, 2021 8.932M
September 30, 2021 15.80M
June 30, 2021 15.10M
March 31, 2021 -4.437M
December 31, 2020 3.083M
September 30, 2020 17.84M
June 30, 2020 24.29M
March 31, 2020 3.083M
December 31, 2019 15.47M
September 30, 2019 11.60M
June 30, 2019 11.52M
Date Value
March 31, 2019 0.295M
December 31, 2018 11.67M
September 30, 2018 9.547M
June 30, 2018 11.71M
March 31, 2018 3.342M
December 31, 2017 7.815M
September 30, 2017 9.69M
June 30, 2017 8.059M
March 31, 2017 3.807M
December 31, 2016 6.777M
September 30, 2016 2.346M
June 30, 2016 3.113M
March 31, 2016 -0.736M
December 31, 2015 -3.07M
September 30, 2015 -0.967M
June 30, 2015 -1.596M
March 31, 2015 -1.211M
December 31, 2014 -0.808M
September 30, 2014 1.207M
June 30, 2014 -0.653M
March 31, 2014 0.729M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-9.23M
Minimum
Jun 2023
57.77M
Maximum
Sep 2024
16.82M
Average
15.29M
Median

Cash from Operations (Quarterly) Benchmarks