Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 20.74M
December 31, 2023 7.248M
September 30, 2023 28.06M
June 30, 2023 18.00M
March 31, 2023 26.66M
December 31, 2022 16.66M
September 30, 2022 40.20M
June 30, 2022 44.73M
March 31, 2022 39.16M
December 31, 2021 28.12M
September 30, 2021 61.30M
June 30, 2021 50.51M
March 31, 2021 59.58M
December 31, 2020 21.46M
September 30, 2020 61.20M
June 30, 2020 48.62M
March 31, 2020 45.05M
December 31, 2019 42.74M
September 30, 2019 50.27M
June 30, 2019 45.67M
March 31, 2019 61.44M
December 31, 2018 52.90M
September 30, 2018 64.74M
June 30, 2018 43.61M
March 31, 2018 52.47M
Date Value
December 31, 2017 52.78M
September 30, 2017 60.66M
June 30, 2017 55.21M
March 31, 2017 45.35M
December 31, 2016 69.36M
September 30, 2016 64.63M
June 30, 2016 61.60M
March 31, 2016 56.23M
December 31, 2015 47.56M
September 30, 2015 62.50M
June 30, 2015 53.02M
March 31, 2015 57.53M
December 31, 2014 54.01M
September 30, 2014 62.97M
June 30, 2014 46.20M
March 31, 2014 41.53M
December 31, 2013 46.20M
September 30, 2013 59.59M
June 30, 2013 43.75M
March 31, 2013 47.70M
December 31, 2012 48.94M
September 30, 2012 45.21M
June 30, 2012 27.15M
March 31, 2012 30.44M
December 31, 2011 21.38M

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

7.248M
Minimum
Dec 2023
61.30M
Maximum
Sep 2021
37.80M
Average
41.47M
Median