Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 26.43M
September 30, 2023 39.91M
June 30, 2023 16.75M
March 31, 2023 -12.15M
December 31, 2022 -27.02M
September 30, 2022 9.634M
June 30, 2022 -419.94M
March 31, 2022 -71.36M
December 31, 2021 15.62M
September 30, 2021 27.11M
June 30, 2021 44.80M
March 31, 2021 34.21M
December 31, 2020 43.73M
September 30, 2020 51.80M
June 30, 2020 26.12M
March 31, 2020 -65.80M
December 31, 2019 25.74M
September 30, 2019 32.66M
June 30, 2019 36.01M
March 31, 2019 15.96M
December 31, 2018 6.264M
September 30, 2018 31.21M
June 30, 2018 19.33M
March 31, 2018 20.21M
December 31, 2017 3.216M
Date Value
September 30, 2017 34.84M
June 30, 2017 18.08M
March 31, 2017 24.59M
December 31, 2016 18.71M
September 30, 2016 23.44M
June 30, 2016 15.74M
March 31, 2016 12.75M
December 31, 2015 -12.38M
September 30, 2015 22.26M
June 30, 2015 16.52M
March 31, 2015 1.918M
December 31, 2014 3.035M
September 30, 2014 13.44M
June 30, 2014 4.687M
March 31, 2014 27.18M
December 31, 2013 8.473M
September 30, 2013 24.75M
June 30, 2013 12.89M
March 31, 2013 11.63M
December 31, 2012 5.112M
September 30, 2012 3.464M
June 30, 2012 10.88M
March 31, 2012 16.59M
December 31, 2011 5.109M
September 30, 2011 20.43M

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

-419.94M
Minimum
Jun 2022
51.80M
Maximum
Sep 2020
-8.723M
Average
26.12M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks