Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 70.87M
December 31, 2023 60.58M
September 30, 2023 73.89M
June 30, 2023 62.23M
March 31, 2023 74.38M
December 31, 2022 60.44M
September 30, 2022 77.52M
June 30, 2022 58.86M
March 31, 2022 59.10M
December 31, 2021 57.62M
September 30, 2021 88.30M
June 30, 2021 47.24M
March 31, 2021 51.78M
December 31, 2020 46.06M
September 30, 2020 53.51M
Date Value
June 30, 2020 39.14M
March 31, 2020 40.32M
December 31, 2019 36.42M
September 30, 2019 46.21M
June 30, 2019 33.08M
March 31, 2019 31.64M
December 31, 2018 34.49M
September 30, 2018 34.84M
June 30, 2018 26.44M
March 31, 2018 32.24M
December 31, 2017 25.58M
September 30, 2017 27.06M
June 30, 2017 21.32M
March 31, 2017 23.99M

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

33.08M
Minimum
Jun 2019
88.30M
Maximum
Sep 2021
56.88M
Average
58.24M
Median

Cash from Operations (Quarterly) Benchmarks