Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 38.09M
September 30, 2023 31.73M
June 30, 2023 35.72M
March 31, 2023 11.54M
December 31, 2022 34.86M
September 30, 2022 71.80M
June 30, 2022 26.27M
March 31, 2022 28.39M
December 31, 2021 19.20M
September 30, 2021 35.25M
June 30, 2021 23.35M
March 31, 2021 17.67M
December 31, 2020 17.98M
September 30, 2020 24.86M
June 30, 2020 43.85M
March 31, 2020 17.79M
December 31, 2019 2.825M
September 30, 2019 35.33M
June 30, 2019 23.17M
March 31, 2019 11.00M
December 31, 2018 32.48M
September 30, 2018 20.04M
June 30, 2018 19.09M
March 31, 2018 18.14M
December 31, 2017 22.52M
Date Value
September 30, 2017 17.05M
June 30, 2017 27.62M
March 31, 2017 21.77M
December 31, 2016 15.74M
September 30, 2016 26.66M
June 30, 2016 18.47M
March 31, 2016 18.57M
December 31, 2015 15.59M
September 30, 2015 32.44M
June 30, 2015 5.555M
March 31, 2015 10.91M
December 31, 2014 20.10M
September 30, 2014 5.954M
June 30, 2014 1.698M
March 31, 2014 0.779M
December 31, 2013 2.365M
September 30, 2013 13.13M
June 30, 2013 13.85M
March 31, 2013 0.275M
September 30, 2012 -6.331M
June 30, 2012 8.325M
March 31, 2012 4.374M
December 31, 2011 3.224M
September 30, 2011 0.28M
June 30, 2011 12.44M

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

2.825M
Minimum
Dec 2019
71.80M
Maximum
Sep 2022
28.40M
Average
26.27M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks