Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 103.95M
June 30, 2024 53.82M
March 31, 2024 64.62M
December 31, 2023 -3.349M
September 30, 2023 127.98M
June 30, 2023 53.20M
March 31, 2023 21.81M
December 31, 2022 14.09M
September 30, 2022 108.03M
June 30, 2022 57.28M
March 31, 2022 24.50M
December 31, 2021 43.87M
September 30, 2021 69.87M
June 30, 2021 69.82M
March 31, 2021 30.10M
December 31, 2020 38.79M
September 30, 2020 71.68M
June 30, 2020 61.99M
March 31, 2020 -24.50M
December 31, 2019 60.35M
September 30, 2019 77.04M
June 30, 2019 55.10M
March 31, 2019 -10.01M
December 31, 2018 63.55M
September 30, 2018 71.44M
Date Value
June 30, 2018 54.64M
March 31, 2018 11.75M
December 31, 2017 52.90M
September 30, 2017 68.83M
June 30, 2017 41.79M
March 31, 2017 12.76M
December 31, 2016 53.48M
September 30, 2016 51.39M
June 30, 2016 42.00M
March 31, 2016 6.757M
December 31, 2015 39.72M
September 30, 2015 41.94M
June 30, 2015 43.33M
March 31, 2015 4.231M
December 31, 2014 31.39M
September 30, 2014 40.39M
June 30, 2014 31.84M
March 31, 2014 13.26M
December 31, 2013 29.27M
September 30, 2013 40.50M
June 30, 2013 24.53M
March 31, 2013 12.94M
December 31, 2012 29.02M
September 30, 2012 28.72M
June 30, 2012 6.964M

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

-24.50M
Minimum
Mar 2020
127.98M
Maximum
Sep 2023
52.39M
Average
55.55M
Median

Cash from Operations (Quarterly) Benchmarks