Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 19.70M
December 31, 2023 13.74M
September 30, 2023 22.66M
June 30, 2023 13.32M
March 31, 2023 25.87M
December 31, 2022 10.98M
September 30, 2022 19.87M
June 30, 2022 14.38M
March 31, 2022 15.80M
December 31, 2021 14.55M
September 30, 2021 28.26M
June 30, 2021 14.63M
March 31, 2021 26.81M
December 31, 2020 15.09M
September 30, 2020 36.82M
June 30, 2020 17.46M
March 31, 2020 13.55M
December 31, 2019 7.155M
September 30, 2019 14.15M
June 30, 2019 10.92M
March 31, 2019 10.99M
December 31, 2018 10.28M
September 30, 2018 12.44M
June 30, 2018 11.40M
March 31, 2018 14.88M
Date Value
December 31, 2017 14.40M
September 30, 2017 10.58M
June 30, 2017 12.09M
March 31, 2017 8.159M
December 31, 2016 15.20M
September 30, 2016 9.854M
June 30, 2016 14.75M
March 31, 2016 10.23M
December 31, 2015 8.498M
September 30, 2015 14.66M
June 30, 2015 15.71M
March 31, 2015 12.62M
December 31, 2014 8.916M
September 30, 2014 14.33M
June 30, 2014 14.94M
March 31, 2014 -1.618M
December 31, 2013 8.629M
September 30, 2013 8.401M
June 30, 2013 12.90M
March 31, 2013 9.913M
December 31, 2012 10.48M
September 30, 2012 1.906M
June 30, 2012 9.851M
March 31, 2012 3.523M
December 31, 2011 5.885M

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

7.155M
Minimum
Dec 2019
36.82M
Maximum
Sep 2020
17.78M
Average
14.86M
Median

Cash from Operations (Quarterly) Benchmarks