Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 53.32M
December 31, 2023 77.48M
September 30, 2023 32.81M
June 30, 2023 62.75M
March 31, 2023 73.16M
December 31, 2022 74.02M
September 30, 2022 37.96M
June 30, 2022 63.72M
March 31, 2022 80.04M
December 31, 2021 65.10M
September 30, 2021 63.62M
June 30, 2021 70.93M
March 31, 2021 73.57M
December 31, 2020 67.79M
September 30, 2020 46.45M
June 30, 2020 59.24M
March 31, 2020 62.97M
December 31, 2019 26.83M
September 30, 2019 38.73M
June 30, 2019 29.90M
March 31, 2019 17.94M
December 31, 2018 30.45M
September 30, 2018 21.15M
Date Value
June 30, 2018 16.96M
March 31, 2018 6.553M
December 31, 2017 21.76M
September 30, 2017 13.27M
June 30, 2017 15.32M
March 31, 2017 1.194M
December 31, 2016 -6.464M
September 30, 2016 37.85M
June 30, 2016 12.11M
March 31, 2016 -19.23M
December 31, 2015 -18.20M
September 30, 2015 31.17M
June 30, 2015 -19.75M
March 31, 2015 6.691M
December 31, 2014 0.473M
September 30, 2014 45.40M
June 30, 2014 -6.544M
March 31, 2014 29.14M
December 31, 2013 -8.435M
September 30, 2013 49.66M
June 30, 2013 -7.094M
March 31, 2013 29.58M

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

26.83M
Minimum
Dec 2019
80.04M
Maximum
Mar 2022
58.02M
Average
63.29M
Median

Cash from Operations (Quarterly) Benchmarks