Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 70.79M
June 30, 2024 43.77M
March 31, 2024 114.62M
December 31, 2023 112.91M
September 30, 2023 34.19M
June 30, 2023 77.46M
March 31, 2023 -57.83M
December 31, 2022 106.26M
September 30, 2022 70.82M
June 30, 2022 147.14M
March 31, 2022 141.98M
December 31, 2021 56.67M
September 30, 2021 -129.17M
June 30, 2021 99.86M
March 31, 2021 28.31M
December 31, 2020 218.13M
September 30, 2020 66.29M
June 30, 2020 62.16M
March 31, 2020 93.31M
December 31, 2019 107.22M
September 30, 2019 21.43M
June 30, 2019 77.81M
March 31, 2019 11.08M
December 31, 2018 72.00M
September 30, 2018 43.53M
Date Value
June 30, 2018 49.54M
March 31, 2018 51.43M
December 31, 2017 14.04M
September 30, 2017 52.90M
June 30, 2017 27.12M
March 31, 2017 85.92M
December 31, 2016 18.58M
September 30, 2016 66.88M
June 30, 2016 63.73M
March 31, 2016 33.76M
December 31, 2015 27.95M
September 30, 2015 41.46M
June 30, 2015 21.03M
March 31, 2015 32.82M
December 31, 2014 3.34M
September 30, 2014 58.92M
June 30, 2014 -52.52M
March 31, 2014 37.01M
December 31, 2013 -23.16M
September 30, 2013 59.99M
June 30, 2013 28.74M
March 31, 2013 21.52M
December 31, 2012 -2.172M
September 30, 2012 -32.34M
June 30, 2012 -8.33M

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

-129.17M
Minimum
Sep 2021
218.13M
Maximum
Dec 2020
73.24M
Average
74.14M
Median

Cash from Operations (Quarterly) Benchmarks