Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 31.58M
June 30, 2024 1.807M
March 31, 2024 -63.08M
December 31, 2023 60.10M
September 30, 2023 64.95M
June 30, 2023 5.072M
March 31, 2023 -70.05M
December 31, 2022 60.14M
September 30, 2022 43.80M
June 30, 2022 -16.97M
March 31, 2022 -61.84M
December 31, 2021 61.80M
September 30, 2021 50.13M
June 30, 2021 3.625M
March 31, 2021 -39.85M
December 31, 2020 65.32M
September 30, 2020 33.65M
June 30, 2020 21.08M
March 31, 2020 -65.38M
December 31, 2019 47.74M
September 30, 2019 26.20M
June 30, 2019 10.46M
March 31, 2019 -56.57M
December 31, 2018 44.58M
September 30, 2018 24.41M
Date Value
June 30, 2018 7.738M
March 31, 2018 -40.54M
December 31, 2017 38.07M
September 30, 2017 16.27M
June 30, 2017 11.89M
March 31, 2017 -20.37M
December 31, 2016 31.95M
September 30, 2016 21.29M
June 30, 2016 4.885M
March 31, 2016 -9.96M
December 31, 2015 25.29M
September 30, 2015 11.70M
June 30, 2015 7.638M
March 31, 2015 -24.20M
December 31, 2014 19.40M
September 30, 2014 25.92M
June 30, 2014 -0.713M
March 31, 2014 -14.46M
December 31, 2013 35.59M
September 30, 2013 8.585M
June 30, 2013 -17.82M
March 31, 2013 -7.902M
December 31, 2012 14.28M
September 30, 2012 4.205M
June 30, 2012 -5.922M

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

-70.05M
Minimum
Mar 2023
65.32M
Maximum
Dec 2020
11.68M
Average
26.33M
Median

Cash from Operations (Quarterly) Benchmarks