Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 26.49M
June 30, 2024 32.13M
March 31, 2024 33.83M
December 31, 2023 32.69M
September 30, 2023 16.35M
June 30, 2023 32.59M
March 31, 2023 36.10M
December 31, 2022 29.14M
September 30, 2022 25.52M
June 30, 2022 26.51M
March 31, 2022 39.97M
December 31, 2021 29.41M
September 30, 2021 22.37M
June 30, 2021 31.88M
March 31, 2021 34.78M
December 31, 2020 21.60M
September 30, 2020 15.02M
June 30, 2020 15.70M
March 31, 2020 26.05M
December 31, 2019 33.28M
September 30, 2019 18.27M
June 30, 2019 32.19M
March 31, 2019 31.64M
December 31, 2018 35.47M
September 30, 2018 21.18M
Date Value
June 30, 2018 27.90M
March 31, 2018 25.79M
December 31, 2017 29.01M
September 30, 2017 16.74M
June 30, 2017 26.15M
March 31, 2017 31.55M
December 31, 2016 18.74M
September 30, 2016 16.81M
June 30, 2016 22.22M
March 31, 2016 31.32M
December 31, 2015 24.17M
September 30, 2015 16.27M
June 30, 2015 25.26M
March 31, 2015 23.19M
December 31, 2014 20.44M
September 30, 2014 23.38M
June 30, 2014 18.82M
March 31, 2014 23.92M
December 31, 2013 25.08M
September 30, 2013 14.40M
June 30, 2013 18.36M
March 31, 2013 15.68M
December 31, 2012 19.47M
September 30, 2012 10.90M
June 30, 2012 28.31M

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

15.02M
Minimum
Sep 2020
39.97M
Maximum
Mar 2022
28.07M
Average
29.28M
Median

Cash from Operations (Quarterly) Benchmarks