Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 7.679M
December 31, 2023 75.27M
September 30, 2023 74.63M
June 30, 2023 67.12M
March 31, 2023 16.08M
December 31, 2022 64.88M
September 30, 2022 60.18M
June 30, 2022 67.54M
March 31, 2022 24.71M
December 31, 2021 48.65M
September 30, 2021 55.08M
June 30, 2021 46.87M
March 31, 2021 32.15M
December 31, 2020 28.01M
September 30, 2020 49.42M
June 30, 2020 47.70M
March 31, 2020 14.79M
December 31, 2019 45.33M
September 30, 2019 33.24M
June 30, 2019 33.47M
March 31, 2019 4.777M
December 31, 2018 30.92M
September 30, 2018 41.84M
June 30, 2018 35.28M
March 31, 2018 12.79M
Date Value
December 31, 2017 28.44M
September 30, 2017 39.09M
June 30, 2017 29.33M
March 31, 2017 10.68M
December 31, 2016 24.36M
September 30, 2016 20.49M
June 30, 2016 33.86M
March 31, 2016 1.724M
December 31, 2015 29.98M
September 30, 2015 16.64M
June 30, 2015 29.58M
March 31, 2015 -5.695M
October 31, 2014 9.253M
July 31, 2014 13.58M
April 30, 2014 11.96M
January 31, 2014 9.559M
October 31, 2013 8.558M
July 31, 2013 19.36M
April 30, 2013 12.34M
January 31, 2013 8.151M
October 31, 2012 14.85M
July 31, 2012 7.521M
April 30, 2012 14.03M
January 31, 2012 7.539M
October 31, 2011 27.62M

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

7.679M
Minimum
Mar 2024
75.27M
Maximum
Dec 2023
44.64M
Average
47.28M
Median

Cash from Operations (Quarterly) Benchmarks