Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 13.10M
June 30, 2024 17.15M
March 31, 2024 5.53M
December 31, 2023 19.43M
September 30, 2023 -0.212M
June 30, 2023 8.741M
March 31, 2023 -3.169M
December 31, 2022 13.21M
September 30, 2022 5.85M
June 30, 2022 0.605M
March 31, 2022 5.29M
December 31, 2021 7.154M
September 30, 2021 11.95M
June 30, 2021 9.486M
March 31, 2021 7.987M
December 31, 2020 -11.85M
September 30, 2020 20.69M
June 30, 2020 27.00M
March 31, 2020 22.02M
December 31, 2019 21.30M
September 30, 2019 25.99M
June 30, 2019 17.08M
March 31, 2019 25.16M
December 31, 2018 37.90M
September 30, 2018 23.84M
Date Value
June 30, 2018 26.99M
March 31, 2018 23.09M
December 31, 2017 45.92M
September 30, 2017 29.88M
June 30, 2017 18.72M
March 31, 2017 29.76M
December 31, 2016 23.20M
September 30, 2016 34.87M
June 30, 2016 27.72M
March 31, 2016 46.10M
December 31, 2015 49.33M
September 30, 2015 43.48M
June 30, 2015 46.76M
March 31, 2015 79.53M
December 31, 2014 97.79M
September 30, 2014 74.43M
June 30, 2014 65.61M
March 31, 2014 65.62M
December 31, 2013 87.49M
September 30, 2013 74.15M
June 30, 2013 68.24M
March 31, 2013 68.26M
December 31, 2012 85.05M
September 30, 2012 51.26M
June 30, 2012 47.10M

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

-11.85M
Minimum
Dec 2020
27.00M
Maximum
Jun 2020
10.06M
Average
9.114M
Median

Cash from Operations (Quarterly) Benchmarks