Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 79.98M
December 31, 2023 44.44M
September 30, 2023 40.34M
June 30, 2023 39.04M
March 31, 2023 67.83M
December 31, 2022 30.18M
September 30, 2022 49.84M
June 30, 2022 22.43M
March 31, 2022 87.12M
December 31, 2021 26.79M
September 30, 2021 26.06M
June 30, 2021 37.21M
March 31, 2021 64.71M
December 31, 2020 17.00M
September 30, 2020 26.96M
June 30, 2020 15.28M
March 31, 2020 32.46M
December 31, 2019 0.889M
September 30, 2019 23.98M
June 30, 2019 31.14M
March 31, 2019 36.59M
December 31, 2018 31.06M
September 30, 2018 17.76M
June 30, 2018 24.77M
March 31, 2018 23.34M
Date Value
December 31, 2017 31.21M
September 30, 2017 9.685M
June 30, 2017 19.93M
March 31, 2017 28.98M
December 31, 2016 26.77M
September 30, 2016 20.24M
June 30, 2016 24.05M
March 31, 2016 37.18M
December 31, 2015 15.76M
September 30, 2015 9.572M
June 30, 2015 21.90M
March 31, 2015 35.98M
December 31, 2014 20.24M
September 30, 2014 32.18M
June 30, 2014 35.44M
March 31, 2014 39.92M
December 31, 2013 30.16M
September 30, 2013 24.48M
June 30, 2013 24.57M
March 31, 2013 42.88M
December 31, 2012 27.46M
September 30, 2012 24.43M
June 30, 2012 17.91M
March 31, 2012 30.12M
December 31, 2011 27.73M

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

0.889M
Minimum
Dec 2019
87.12M
Maximum
Mar 2022
38.18M
Average
31.80M
Median

Cash from Operations (Quarterly) Benchmarks