Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2024 -36.20M
December 31, 2023 60.17M
September 30, 2023 20.80M
June 30, 2023 35.00M
March 31, 2023 1.575M
December 31, 2022 69.61M
September 30, 2022 58.93M
June 30, 2022 95.89M
March 31, 2022 49.16M
December 31, 2021 33.33M
September 30, 2021 76.49M
June 30, 2021 51.94M
March 31, 2021 57.09M
December 31, 2020 47.76M
September 30, 2020 35.53M
June 30, 2020 8.834M
March 31, 2020 19.72M
December 31, 2019 19.85M
September 30, 2019 33.17M
Date Value
June 30, 2019 25.29M
March 31, 2019 42.08M
December 31, 2018 45.65M
September 30, 2018 50.51M
June 30, 2018 33.15M
March 31, 2018 44.07M
December 31, 2017 36.14M
September 30, 2017 37.68M
June 30, 2017 29.59M
March 31, 2017 31.21M
December 31, 2016 47.27M
September 30, 2016 24.61M
June 30, 2016 37.81M
March 31, 2016 4.041M
December 31, 2015 31.69M
September 30, 2015 23.42M
June 30, 2015 13.74M
March 31, 2015 32.69M

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

-36.20M
Minimum
Mar 2024
95.89M
Maximum
Jun 2022
38.20M
Average
35.27M
Median

Cash from Operations (Quarterly) Benchmarks