Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 32.17M
December 31, 2023 33.54M
September 30, 2023 36.73M
June 30, 2023 27.41M
March 31, 2023 39.90M
December 31, 2022 34.05M
September 30, 2022 36.37M
June 30, 2022 16.92M
March 31, 2022 28.47M
December 31, 2021 28.58M
September 30, 2021 33.37M
June 30, 2021 20.93M
March 31, 2021 19.40M
December 31, 2020 27.40M
September 30, 2020 12.24M
June 30, 2020 27.02M
March 31, 2020 23.13M
December 31, 2019 28.69M
September 30, 2019 27.93M
June 30, 2019 28.36M
March 31, 2019 20.06M
December 31, 2018 21.74M
September 30, 2018 20.28M
June 30, 2018 23.46M
March 31, 2018 12.09M
Date Value
December 31, 2017 21.61M
September 30, 2017 14.18M
June 30, 2017 19.98M
March 31, 2017 20.36M
December 31, 2016 17.51M
September 30, 2016 10.07M
June 30, 2016 22.91M
March 31, 2016 14.84M
December 31, 2015 3.56M
September 30, 2015 33.97M
June 30, 2015 -3.135M
March 31, 2015 13.50M
December 31, 2014 18.77M
September 30, 2014 20.62M
June 30, 2014 7.453M
March 31, 2014 6.511M
December 31, 2013 17.47M
September 30, 2013 24.09M
June 30, 2013 19.64M
March 31, 2013 14.69M
December 31, 2012 18.52M
September 30, 2012 12.23M
June 30, 2012 11.29M
March 31, 2012 11.77M
December 31, 2011 17.16M

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

12.24M
Minimum
Sep 2020
39.90M
Maximum
Mar 2023
28.13M
Average
28.41M
Median

Cash from Operations (Quarterly) Benchmarks