Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 63.36M
June 30, 2024 72.55M
March 31, 2024 61.90M
December 31, 2023 50.28M
September 30, 2023 65.12M
June 30, 2023 34.48M
March 31, 2023 46.63M
December 31, 2022 25.07M
September 30, 2022 21.21M
June 30, 2022 12.83M
March 31, 2022 7.982M
December 31, 2021 6.564M
September 30, 2021 12.46M
June 30, 2021 2.378M
March 31, 2021 8.441M
December 31, 2020 6.432M
Date Value
September 30, 2020 4.897M
June 30, 2020 2.982M
March 31, 2020 5.019M
December 31, 2019 4.335M
September 30, 2019 4.666M
June 30, 2019 2.545M
March 31, 2019 2.125M
December 31, 2018 5.545M
September 30, 2018 4.181M
June 30, 2018 1.972M
March 31, 2018 2.704M
December 31, 2017 2.031M
September 30, 2017 2.456M
June 30, 2017 1.418M
March 31, 2017 1.712M

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

2.378M
Minimum
Jun 2021
72.55M
Maximum
Jun 2024
25.75M
Average
12.65M
Median

Cash from Operations (Quarterly) Benchmarks