Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 53.80M
June 30, 2024 35.25M
March 31, 2024 33.47M
December 31, 2023 45.14M
September 30, 2023 35.40M
June 30, 2023 28.04M
March 31, 2023 28.14M
December 31, 2022 37.22M
September 30, 2022 49.01M
June 30, 2022 11.92M
March 31, 2022 30.36M
December 31, 2021 21.78M
September 30, 2021 36.61M
June 30, 2021 29.26M
March 31, 2021 50.36M
December 31, 2020 41.75M
September 30, 2020 39.24M
June 30, 2020 28.74M
Date Value
March 31, 2020 28.89M
December 31, 2019 20.93M
September 30, 2019 29.80M
June 30, 2019 12.37M
March 31, 2019 38.39M
December 31, 2018 42.47M
September 30, 2018 50.46M
June 30, 2018 43.96M
March 31, 2018 26.66M
December 31, 2017 38.73M
September 30, 2017 50.46M
June 30, 2017 53.02M
March 31, 2017 43.72M
December 31, 2016 58.72M
September 30, 2016 68.13M
June 30, 2016 46.45M
March 31, 2016 25.86M

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

11.92M
Minimum
Jun 2022
53.80M
Maximum
Sep 2024
34.26M
Average
34.36M
Median

Cash from Operations (Quarterly) Benchmarks