Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 21.46M
December 31, 2023 37.94M
September 30, 2023 31.43M
June 30, 2023 22.77M
March 31, 2023 17.97M
December 31, 2022 29.71M
September 30, 2022 23.83M
June 30, 2022 19.66M
March 31, 2022 9.25M
December 31, 2021 27.08M
September 30, 2021 15.36M
June 30, 2021 14.51M
March 31, 2021 30.56M
December 31, 2020 15.90M
September 30, 2020 21.39M
June 30, 2020 21.75M
March 31, 2020 30.54M
December 31, 2019 19.58M
September 30, 2019 20.24M
June 30, 2019 23.09M
March 31, 2019 17.82M
December 31, 2018 20.47M
September 30, 2018 14.68M
June 30, 2018 18.42M
March 31, 2018 6.775M
Date Value
December 31, 2017 3.822M
September 30, 2017 8.584M
June 30, 2017 24.94M
March 31, 2017 12.41M
December 31, 2016 16.00M
September 30, 2016 12.49M
June 30, 2016 9.545M
March 31, 2016 18.15M
December 31, 2015 11.04M
September 30, 2015 5.612M
June 30, 2015 12.40M
March 31, 2015 6.78M
December 31, 2014 7.549M
September 30, 2014 16.19M
June 30, 2014 11.42M
March 31, 2014 0.581M
December 31, 2013 6.073M
September 30, 2013 13.54M
June 30, 2013 10.89M
March 31, 2013 4.308M
December 31, 2012 10.78M
September 30, 2012 9.943M
June 30, 2012 3.869M
March 31, 2012 10.21M
December 31, 2011 4.856M

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

9.25M
Minimum
Mar 2022
37.94M
Maximum
Dec 2023
22.70M
Average
21.60M
Median

Cash from Operations (Quarterly) Benchmarks