Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 111.06M
June 30, 2024 15.25M
March 31, 2024 -15.87M
December 31, 2023 65.28M
September 30, 2023 -2.383M
June 30, 2023 39.40M
March 31, 2023 -35.00M
December 31, 2022 28.52M
September 30, 2022 -19.12M
June 30, 2022 22.64M
March 31, 2022 -6.427M
December 31, 2021 34.94M
September 30, 2021 21.85M
June 30, 2021 58.06M
March 31, 2021 -4.359M
December 31, 2020 67.29M
September 30, 2020 79.46M
June 30, 2020 9.947M
March 31, 2020 -7.991M
December 31, 2019 39.30M
September 30, 2019 42.00M
June 30, 2019 26.44M
March 31, 2019 -15.85M
December 31, 2018 0.072M
September 30, 2018 5.789M
Date Value
June 30, 2018 -1.294M
March 31, 2018 12.85M
December 31, 2017 94.47M
September 30, 2017 29.43M
June 30, 2017 29.28M
March 31, 2017 55.27M
December 31, 2016 25.45M
September 30, 2016 47.81M
June 30, 2016 45.94M
March 31, 2016 6.617M
December 31, 2015 43.22M
September 30, 2015 36.77M
June 30, 2015 37.00M
March 31, 2015 -3.449M
December 31, 2014 1.111M
September 30, 2014 31.57M
June 30, 2014 30.49M
March 31, 2014 -9.627M
December 31, 2013 10.89M
September 30, 2013 26.80M
June 30, 2013 63.34M
March 31, 2013 12.93M
December 31, 2012 61.69M
September 30, 2012 79.74M
June 30, 2012 113.20M

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

-35.00M
Minimum
Mar 2023
111.06M
Maximum
Sep 2024
25.09M
Average
22.24M
Median

Cash from Operations (Quarterly) Benchmarks