Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 140.04M
September 30, 2023 62.89M
June 30, 2023 42.66M
March 31, 2023 -56.32M
December 31, 2022 131.12M
September 30, 2022 40.90M
June 30, 2022 19.38M
March 31, 2022 43.96M
December 31, 2021 12.93M
September 30, 2021 16.45M
June 30, 2021 34.18M
March 31, 2021 60.94M
December 31, 2020 34.32M
September 30, 2020 11.14M
June 30, 2020 -20.39M
March 31, 2020 13.42M
December 31, 2019 45.81M
September 30, 2019 22.44M
June 30, 2019 11.39M
March 31, 2019 -13.97M
December 31, 2018 31.24M
September 30, 2018 16.53M
June 30, 2018 -1.938M
March 31, 2018 18.04M
December 31, 2017 24.32M
Date Value
September 30, 2017 6.607M
June 30, 2017 -5.849M
March 31, 2017 -6.609M
December 31, 2016 -0.824M
September 30, 2016 11.62M
June 30, 2016 3.243M
March 31, 2016 7.093M
December 31, 2015 16.13M
September 30, 2015 19.34M
June 30, 2015 -2.039M
March 31, 2015 13.01M
December 31, 2014 12.79M
September 30, 2014 16.68M
June 30, 2014 1.652M
March 31, 2014 4.31M
December 31, 2013 9.339M
September 30, 2013 10.86M
June 30, 2013 7.704M
March 31, 2013 4.519M
December 31, 2012 3.259M
September 30, 2012 9.874M
June 30, 2012 9.722M
March 31, 2012 3.663M
December 31, 2011 2.629M
September 30, 2011 5.482M

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

-56.32M
Minimum
Mar 2023
140.04M
Maximum
Dec 2023
35.12M
Average
34.18M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks