Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 56.27M
June 30, 2024 27.76M
March 31, 2024 13.64M
December 31, 2023 14.49M
September 30, 2023 41.02M
June 30, 2023 29.85M
March 31, 2023 27.55M
December 31, 2022 66.26M
September 30, 2022 83.52M
June 30, 2022 44.11M
March 31, 2022 49.52M
December 31, 2021 55.21M
September 30, 2021 64.13M
June 30, 2021 96.09M
March 31, 2021 98.64M
December 31, 2020 82.95M
September 30, 2020 83.27M
June 30, 2020 14.14M
March 31, 2020 62.04M
December 31, 2019 67.75M
September 30, 2019 65.41M
June 30, 2019 58.89M
March 31, 2019 61.26M
December 31, 2018 71.76M
September 30, 2018 79.08M
Date Value
June 30, 2018 17.83M
March 31, 2018 54.79M
December 31, 2017 84.27M
September 30, 2017 49.43M
June 30, 2017 42.90M
March 31, 2017 47.72M
December 31, 2016 75.42M
September 30, 2016 57.35M
June 30, 2016 21.73M
March 31, 2016 27.58M
December 31, 2015 44.33M
September 30, 2015 65.99M
June 30, 2015 14.57M
March 31, 2015 3.43M
December 31, 2014 100.85M
September 30, 2014 31.28M
June 30, 2014 14.25M
March 31, 2014 17.46M
December 31, 2013 36.22M
September 30, 2013 20.26M
June 30, 2013 20.18M
March 31, 2013 18.79M
December 31, 2012 26.32M
September 30, 2012 34.64M
June 30, 2012 27.32M

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

13.64M
Minimum
Mar 2024
98.64M
Maximum
Mar 2021
53.91M
Average
55.74M
Median

Cash from Operations (Quarterly) Benchmarks