Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 19.11M
March 31, 2024 20.50M
December 31, 2023 -5.334M
September 30, 2023 13.47M
June 30, 2023 9.329M
March 31, 2023 10.13M
December 31, 2022 14.60M
September 30, 2022 33.91M
June 30, 2022 26.90M
March 31, 2022 16.22M
December 31, 2021 20.27M
September 30, 2021 23.09M
June 30, 2021 19.32M
March 31, 2021 12.85M
December 31, 2020 19.20M
September 30, 2020 23.79M
June 30, 2020 30.76M
March 31, 2020 11.57M
December 31, 2019 26.81M
September 30, 2019 25.42M
June 30, 2019 23.39M
March 31, 2019 17.84M
December 31, 2018 14.30M
September 30, 2018 34.10M
June 30, 2018 23.30M
Date Value
March 31, 2018 23.45M
December 31, 2017 43.31M
September 30, 2017 28.34M
June 30, 2017 18.65M
March 31, 2017 11.51M
December 31, 2016 26.95M
September 30, 2016 22.90M
June 30, 2016 18.36M
March 31, 2016 17.53M
December 31, 2015 26.16M
September 30, 2015 24.41M
June 30, 2015 18.01M
March 31, 2015 15.30M
December 31, 2014 28.90M
September 30, 2014 25.15M
June 30, 2014 22.94M
March 31, 2014 18.59M
December 31, 2013 25.10M
September 30, 2013 27.15M
June 30, 2013 30.83M
March 31, 2013 22.49M
December 31, 2012 21.26M
September 30, 2012 29.28M
June 30, 2012 26.24M
March 31, 2012 21.77M

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

-5.334M
Minimum
Dec 2023
33.91M
Maximum
Sep 2022
18.24M
Average
19.20M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks