Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 65.87M
September 30, 2023 50.10M
June 30, 2023 55.93M
March 31, 2023 5.375M
December 31, 2022 61.14M
September 30, 2022 69.67M
June 30, 2022 49.98M
March 31, 2022 28.52M
December 31, 2021 50.16M
September 30, 2021 61.59M
June 30, 2021 37.95M
March 31, 2021 41.18M
December 31, 2020 63.34M
September 30, 2020 62.14M
June 30, 2020 55.26M
March 31, 2020 45.06M
December 31, 2019 78.98M
September 30, 2019 69.79M
June 30, 2019 67.69M
March 31, 2019 17.77M
December 31, 2018 72.81M
September 30, 2018 57.01M
June 30, 2018 58.83M
March 31, 2018 38.70M
December 31, 2017 54.23M
Date Value
September 30, 2017 45.58M
June 30, 2017 42.21M
March 31, 2017 40.56M
December 31, 2016 44.14M
September 30, 2016 46.28M
June 30, 2016 44.19M
March 31, 2016 39.19M
December 31, 2015 52.19M
September 30, 2015 56.34M
June 30, 2015 43.01M
March 31, 2015 45.61M
December 31, 2014 56.00M
September 30, 2014 42.76M
June 30, 2014 39.80M
March 31, 2014 50.44M
December 31, 2013 38.16M
September 30, 2013 49.09M
June 30, 2013 45.97M
March 31, 2013 50.26M
December 31, 2012 36.96M
September 30, 2012 46.52M
June 30, 2012 31.40M
March 31, 2012 44.22M
December 31, 2011 21.25M
September 30, 2011 67.65M

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

5.375M
Minimum
Mar 2023
78.98M
Maximum
Dec 2019
53.67M
Average
55.93M
Median
Jun 2023