Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 38.40M
June 30, 2024 1.10M
March 31, 2024 21.80M
December 31, 2023 205.50M
September 30, 2023 44.10M
June 30, 2023 13.00M
March 31, 2023 87.50M
December 31, 2022 171.50M
September 30, 2022 69.50M
June 30, 2022 -44.40M
March 31, 2022 77.80M
December 31, 2021 138.60M
September 30, 2021 23.90M
June 30, 2021 21.90M
March 31, 2021 98.00M
December 31, 2020 203.00M
September 30, 2020 82.40M
June 30, 2020 11.80M
March 31, 2020 35.00M
December 31, 2019 136.20M
September 30, 2019 52.40M
June 30, 2019 10.60M
March 31, 2019 14.20M
December 31, 2018 132.30M
September 30, 2018 27.50M
Date Value
June 30, 2018 36.10M
March 31, 2018 43.80M
December 31, 2017 103.70M
September 30, 2017 35.30M
June 30, 2017 -17.20M
March 31, 2017 32.60M
December 31, 2016 90.80M
September 30, 2016 35.90M
June 30, 2016 18.10M
March 31, 2016 -14.00M
December 31, 2015 149.60M
September 30, 2015 54.10M
June 30, 2015 -1.50M
March 31, 2015 27.00M
December 31, 2014 69.30M
September 30, 2014 13.50M
June 30, 2014 13.00M
March 31, 2014 18.50M
December 31, 2013 131.40M
September 30, 2013 38.50M
June 30, 2013 -6.70M
March 31, 2013 -18.20M
December 31, 2012 90.90M
September 30, 2012 0.30M
June 30, 2012 37.10M

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

-44.40M
Minimum
Jun 2022
205.50M
Maximum
Dec 2023
71.83M
Average
56.80M
Median

Cash from Operations (Quarterly) Benchmarks