Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 23.18M
December 31, 2023 22.15M
September 30, 2023 29.16M
June 30, 2023 44.32M
March 31, 2023 16.01M
December 31, 2022 23.94M
September 30, 2022 28.26M
June 30, 2022 39.33M
March 31, 2022 11.39M
December 31, 2021 32.83M
September 30, 2021 20.26M
June 30, 2021 22.14M
March 31, 2021 5.323M
December 31, 2020 14.69M
September 30, 2020 31.22M
June 30, 2020 24.92M
March 31, 2020 15.46M
December 31, 2019 31.06M
September 30, 2019 38.32M
June 30, 2019 -0.248M
March 31, 2019 18.77M
December 31, 2018 17.85M
September 30, 2018 51.98M
June 30, 2018 23.49M
March 31, 2018 22.54M
Date Value
December 31, 2017 23.74M
September 30, 2017 56.52M
June 30, 2017 33.38M
March 31, 2017 32.09M
December 31, 2016 19.55M
September 30, 2016 41.38M
June 30, 2016 22.39M
March 31, 2016 28.33M
December 31, 2015 26.13M
September 30, 2015 31.97M
June 30, 2015 45.69M
March 31, 2015 35.45M
December 31, 2014 26.93M
September 30, 2014 39.00M
June 30, 2014 21.09M
March 31, 2014 -9.035M
December 31, 2013 -196.52M
September 30, 2013 49.08M
June 30, 2013 10.45M
March 31, 2013 24.98M
December 31, 2012 50.00M
September 30, 2012 57.87M
June 30, 2012 58.58M
March 31, 2012 21.03M
December 31, 2011 47.87M

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

-0.248M
Minimum
Jun 2019
44.32M
Maximum
Jun 2023
23.68M
Average
23.56M
Median

Cash from Operations (Quarterly) Benchmarks