Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 67.25M
June 30, 2024 52.98M
March 31, 2024 48.82M
December 31, 2023 42.67M
September 30, 2023 45.11M
June 30, 2023 31.87M
March 31, 2023 35.12M
December 31, 2022 33.74M
September 30, 2022 42.37M
June 30, 2022 33.72M
March 31, 2022 34.58M
December 31, 2021 38.51M
September 30, 2021 47.81M
June 30, 2021 36.61M
March 31, 2021 33.95M
December 31, 2020 37.35M
September 30, 2020 40.44M
June 30, 2020 31.42M
March 31, 2020 36.52M
December 31, 2019 31.14M
September 30, 2019 33.42M
June 30, 2019 31.66M
Date Value
March 31, 2019 30.07M
December 31, 2018 26.97M
September 30, 2018 30.27M
June 30, 2018 20.06M
March 31, 2018 22.06M
December 31, 2017 21.87M
September 30, 2017 22.03M
June 30, 2017 24.74M
March 31, 2017 20.17M
December 31, 2016 14.92M
September 30, 2016 21.40M
June 30, 2016 13.12M
March 31, 2016 14.99M
December 31, 2015 11.22M
September 30, 2015 13.45M
June 30, 2015 4.531M
March 31, 2015 11.06M
December 31, 2014 4.555M
September 30, 2014 9.798M
June 30, 2014 3.236M
March 31, 2014 4.317M

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

31.14M
Minimum
Dec 2019
67.25M
Maximum
Sep 2024
40.10M
Average
36.98M
Median

Cash from Operations (Quarterly) Benchmarks