Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 57.90M
December 31, 2023 95.17M
September 30, 2023 72.09M
June 30, 2023 70.35M
March 31, 2023 64.79M
December 31, 2022 66.83M
September 30, 2022 54.62M
June 30, 2022 61.79M
March 31, 2022 35.16M
December 31, 2021 51.17M
September 30, 2021 41.27M
June 30, 2021 42.46M
March 31, 2021 39.49M
December 31, 2020 34.21M
September 30, 2020 37.10M
June 30, 2020 35.30M
March 31, 2020 28.47M
December 31, 2019 34.59M
September 30, 2019 28.94M
June 30, 2019 26.58M
March 31, 2019 29.67M
December 31, 2018 23.67M
September 30, 2018 19.74M
Date Value
June 30, 2018 18.06M
March 31, 2018 16.39M
December 31, 2017 15.38M
September 30, 2017 20.37M
June 30, 2017 15.37M
March 31, 2017 16.00M
December 31, 2016 11.09M
September 30, 2016 16.72M
June 30, 2016 16.59M
March 31, 2016 14.18M
December 31, 2015 12.49M
September 30, 2015 19.21M
June 30, 2015 12.46M
March 31, 2015 14.81M
December 31, 2014 14.56M
September 30, 2014 16.88M
June 30, 2014 7.632M
March 31, 2014 15.63M
December 31, 2013 7.678M
September 30, 2013 20.87M
June 30, 2013 9.127M
March 31, 2013 12.06M

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

26.58M
Minimum
Jun 2019
95.17M
Maximum
Dec 2023
48.91M
Average
41.87M
Median