Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 48.46M
December 31, 2023 137.08M
September 30, 2023 37.58M
June 30, 2023 24.54M
March 31, 2023 -24.91M
December 31, 2022 -52.75M
September 30, 2022 -31.21M
June 30, 2022 -25.48M
March 31, 2022 -68.02M
December 31, 2021 -1.314M
September 30, 2021 -41.58M
June 30, 2021 3.66M
March 31, 2021 36.61M
December 31, 2020 94.82M
September 30, 2020 5.697M
June 30, 2020 23.03M
March 31, 2020 -3.109M
December 31, 2019 35.82M
September 30, 2019 -11.46M
June 30, 2019 52.36M
March 31, 2019 16.41M
December 31, 2018 93.98M
September 30, 2018 -1.111M
June 30, 2018 -40.71M
March 31, 2018 24.53M
Date Value
December 31, 2017 55.95M
September 30, 2017 -2.639M
June 30, 2017 14.62M
March 31, 2017 77.90M
December 31, 2016 44.50M
September 30, 2016 70.45M
June 30, 2016 81.05M
March 31, 2016 77.08M
December 31, 2015 28.65M
September 30, 2015 77.61M
June 30, 2015 52.02M
March 31, 2015 -10.90M
December 31, 2014 22.07M
September 30, 2014 27.67M
June 30, 2014 24.96M
March 31, 2014 60.73M
December 31, 2013 -1.068M
September 30, 2013 38.71M
June 30, 2013 12.57M
March 31, 2013 48.65M
December 31, 2012 80.88M
September 30, 2012 52.65M
June 30, 2012 41.44M
March 31, 2012 -23.82M
December 31, 2011 54.62M

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

-68.02M
Minimum
Mar 2022
137.08M
Maximum
Dec 2023
11.99M
Average
4.678M
Median

Cash from Operations (Quarterly) Benchmarks