Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 21.40M
December 31, 2023 54.52M
September 30, 2023 43.24M
June 30, 2023 41.80M
March 31, 2023 19.05M
December 31, 2022 62.91M
September 30, 2022 24.14M
June 30, 2022 51.18M
March 31, 2022 21.22M
December 31, 2021 70.68M
September 30, 2021 44.36M
June 30, 2021 43.58M
March 31, 2021 3.732M
December 31, 2020 69.23M
September 30, 2020 51.13M
June 30, 2020 33.50M
March 31, 2020 43.48M
December 31, 2019 69.55M
September 30, 2019 41.29M
June 30, 2019 54.09M
March 31, 2019 -11.37M
December 31, 2018 151.50M
September 30, 2018 51.87M
June 30, 2018 55.59M
March 31, 2018 22.78M
Date Value
December 31, 2017 92.05M
September 30, 2017 49.18M
June 30, 2017 50.18M
March 31, 2017 41.07M
December 31, 2016 81.10M
September 30, 2016 45.55M
June 30, 2016 84.07M
March 31, 2016 -1.769M
December 31, 2015 49.81M
September 30, 2015 40.48M
June 30, 2015 4.498M
March 31, 2015 102.27M
December 31, 2014 69.84M
September 30, 2014 73.10M
June 30, 2014 62.85M
March 31, 2014 29.31M
December 31, 2013 102.15M
September 30, 2013 52.28M
June 30, 2013 30.47M
March 31, 2013 18.77M
December 31, 2012 29.40M
September 30, 2012 77.53M
June 30, 2012 53.43M
March 31, 2012 7.186M

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

3.732M
Minimum
Mar 2021
70.68M
Maximum
Dec 2021
43.20M
Average
43.53M
Median