Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 79.82M
December 31, 2023 72.88M
September 30, 2023 69.69M
June 30, 2023 33.06M
March 31, 2023 64.29M
December 31, 2022 68.84M
September 30, 2022 79.41M
June 30, 2022 23.47M
March 31, 2022 63.06M
December 31, 2021 85.64M
September 30, 2021 74.28M
June 30, 2021 26.04M
March 31, 2021 40.41M
December 31, 2020 56.42M
September 30, 2020 61.68M
June 30, 2020 12.27M
March 31, 2020 36.84M
December 31, 2019 -9.236M
September 30, 2019 -15.61M
June 30, 2019 -29.13M
March 31, 2019 18.11M
December 31, 2018 -6.104M
September 30, 2018 26.34M
June 30, 2018 -8.278M
March 31, 2018 25.81M
Date Value
December 31, 2017 21.35M
September 30, 2017 38.34M
June 30, 2017 -0.525M
March 31, 2017 31.98M
December 31, 2016 16.24M
September 30, 2016 38.43M
June 30, 2016 7.446M
March 31, 2016 4.809M
December 31, 2015 17.86M
September 30, 2015 18.95M
June 30, 2015 -6.913M
March 31, 2015 11.22M
December 31, 2014 10.49M
September 30, 2014 18.67M
June 30, 2014 -15.34M
March 31, 2014 8.161M
December 31, 2013 13.34M
September 30, 2013 12.98M
June 30, 2013 -5.007M
March 31, 2013 5.995M
December 31, 2012 10.13M
September 30, 2012 13.59M
June 30, 2012 11.80M
March 31, 2012 -5.249M
December 31, 2011 6.518M

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

-29.13M
Minimum
Jun 2019
85.64M
Maximum
Dec 2021
44.71M
Average
59.05M
Median