Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 60.14M
June 30, 2024 28.48M
March 31, 2024 37.35M
December 31, 2023 46.06M
September 30, 2023 42.18M
June 30, 2023 39.85M
March 31, 2023 45.30M
December 31, 2022 47.88M
September 30, 2022 44.34M
June 30, 2022 31.18M
March 31, 2022 42.50M
December 31, 2021 59.52M
September 30, 2021 22.58M
June 30, 2021 35.80M
March 31, 2021 44.11M
December 31, 2020 61.76M
September 30, 2020 46.68M
June 30, 2020 35.92M
March 31, 2020 18.81M
December 31, 2019 36.00M
September 30, 2019 14.96M
June 30, 2019 1.114M
March 31, 2019 36.25M
December 31, 2018 55.41M
September 30, 2018 35.37M
Date Value
June 30, 2018 18.10M
March 31, 2018 93.66M
December 31, 2017 74.00M
September 30, 2017 44.21M
June 30, 2017 -51.43M
March 31, 2017 186.57M
December 31, 2016 10.72M
September 30, 2016 26.28M
June 30, 2016 -64.88M
March 31, 2016 6.982M
December 31, 2015 22.87M
September 30, 2015 22.33M
June 30, 2015 12.36M
March 31, 2015 3.941M
December 31, 2014 22.08M
September 30, 2014 24.21M
June 30, 2014 5.048M
March 31, 2014 16.77M
December 31, 2013 21.12M
September 30, 2013 37.68M
June 30, 2013 15.74M
March 31, 2013 23.62M
December 31, 2012 5.798M
September 30, 2012 25.33M
June 30, 2012 13.81M

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

18.81M
Minimum
Mar 2020
61.76M
Maximum
Dec 2020
41.32M
Average
42.34M
Median

Cash from Operations (Quarterly) Benchmarks