Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 56.20M
June 30, 2024 71.60M
March 31, 2024 51.96M
December 31, 2023 2.496M
September 30, 2023 26.35M
June 30, 2023 29.34M
March 31, 2023 66.34M
December 31, 2022 95.30M
September 30, 2022 73.21M
June 30, 2022 -5.465M
March 31, 2022 93.06M
December 31, 2021 -36.77M
September 30, 2021 53.73M
June 30, 2021 37.47M
March 31, 2021 43.86M
December 31, 2020 47.94M
Date Value
September 30, 2020 73.88M
June 30, 2020 24.79M
March 31, 2020 10.14M
December 31, 2019 20.56M
September 30, 2019 23.82M
June 30, 2019 16.04M
March 31, 2019 9.685M
December 31, 2018 17.12M
September 30, 2018 10.75M
June 30, 2018 17.47M
March 31, 2018 6.374M
December 31, 2017 7.149M
September 30, 2017 8.452M
June 30, 2017 4.845M
March 31, 2017 5.245M

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

-36.77M
Minimum
Dec 2021
95.30M
Maximum
Dec 2022
41.80M
Average
45.90M
Median

Cash from Operations (Quarterly) Benchmarks