Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -19.23M
June 30, 2024 47.33M
March 31, 2024 56.84M
December 31, 2023 25.65M
September 30, 2023 143.94M
June 30, 2023 11.59M
March 31, 2023 -30.96M
December 31, 2022 64.09M
September 30, 2022 110.52M
June 30, 2022 116.55M
March 31, 2022 41.80M
December 31, 2021 36.88M
September 30, 2021 129.01M
June 30, 2021 28.86M
March 31, 2021 182.41M
December 31, 2020 58.72M
September 30, 2020 51.93M
June 30, 2020 40.62M
March 31, 2020 -4.855M
December 31, 2019 81.50M
September 30, 2019 52.78M
June 30, 2019 82.84M
March 31, 2019 17.12M
December 31, 2018 108.55M
September 30, 2018 80.89M
Date Value
June 30, 2018 53.60M
March 31, 2018 74.88M
December 31, 2017 28.78M
September 30, 2017 48.45M
June 30, 2017 56.24M
March 31, 2017 41.68M
December 31, 2016 103.39M
September 30, 2016 48.76M
June 30, 2016 32.76M
March 31, 2016 41.62M
December 31, 2015 64.44M
September 30, 2015 53.52M
June 30, 2015 76.96M
March 31, 2015 39.09M
December 31, 2014 75.81M
September 30, 2014 59.82M
June 30, 2014 24.61M
March 31, 2014 49.24M
December 31, 2013 72.90M
September 30, 2013 47.18M
June 30, 2013 94.00M
March 31, 2013 27.88M
December 31, 2012 97.09M
September 30, 2012 29.77M
June 30, 2012 45.95M

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

-30.96M
Minimum
Mar 2023
182.41M
Maximum
Mar 2021
58.66M
Average
49.63M
Median

Cash from Operations (Quarterly) Benchmarks