Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 55.92M
June 30, 2024 40.70M
March 31, 2024 50.42M
December 31, 2023 42.17M
September 30, 2023 37.03M
June 30, 2023 24.55M
March 31, 2023 22.87M
December 31, 2022 25.75M
September 30, 2022 24.18M
June 30, 2022 5.907M
March 31, 2022 0.176M
December 31, 2021 22.13M
September 30, 2021 17.07M
June 30, 2021 12.39M
March 31, 2021 28.50M
December 31, 2020 14.81M
September 30, 2020 21.79M
June 30, 2020 9.617M
Date Value
March 31, 2020 8.517M
December 31, 2019 8.224M
September 30, 2019 9.854M
June 30, 2019 8.62M
March 31, 2019 3.026M
December 31, 2018 4.823M
September 30, 2018 4.814M
June 30, 2018 4.681M
March 31, 2018 1.822M
December 31, 2017 2.75M
September 30, 2017 3.507M
June 30, 2017 1.872M
March 31, 2017 -1.705M
December 31, 2016 -5.857M
September 30, 2016 4.139M
June 30, 2016 1.561M
March 31, 2016 -4.651M

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

0.176M
Minimum
Mar 2022
55.92M
Maximum
Sep 2024
23.64M
Average
22.50M
Median

Cash from Operations (Quarterly) Benchmarks