Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 21.40M
December 31, 2023 20.26M
September 30, 2023 16.40M
June 30, 2023 18.96M
March 31, 2023 15.10M
December 31, 2022 11.93M
September 30, 2022 23.30M
June 30, 2022 17.71M
March 31, 2022 23.72M
December 31, 2021 17.52M
September 30, 2021 29.69M
June 30, 2021 22.37M
March 31, 2021 26.23M
December 31, 2020 21.67M
September 30, 2020 22.10M
June 30, 2020 30.33M
March 31, 2020 20.19M
December 31, 2019 29.94M
September 30, 2019 28.88M
June 30, 2019 32.56M
March 31, 2019 30.85M
December 31, 2018 1.048M
September 30, 2018 16.43M
June 30, 2018 1.695M
March 31, 2018 27.35M
Date Value
December 31, 2017 10.18M
September 30, 2017 22.52M
June 30, 2017 11.26M
March 31, 2017 35.87M
December 31, 2016 35.91M
September 30, 2016 43.97M
June 30, 2016 31.48M
March 31, 2016 36.01M
December 31, 2015 53.78M
September 30, 2015 46.15M
June 30, 2015 52.47M
March 31, 2015 40.11M
December 31, 2014 55.10M
September 30, 2014 49.25M
June 30, 2014 53.25M
March 31, 2014 45.76M
December 31, 2013 64.08M
September 30, 2013 45.72M
June 30, 2013 39.44M
March 31, 2013 45.99M
December 31, 2012 32.57M
September 30, 2012 45.45M
June 30, 2012 35.47M
March 31, 2012 21.46M
December 31, 2011 33.90M

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

11.93M
Minimum
Dec 2022
32.56M
Maximum
Jun 2019
22.51M
Average
21.88M
Median