Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 75.66M
September 30, 2023 36.88M
June 30, 2023 133.90M
March 31, 2023 120.43M
December 31, 2022 61.96M
September 30, 2022 29.40M
June 30, 2022 143.10M
March 31, 2022 88.30M
December 31, 2021 60.84M
September 30, 2021 18.30M
June 30, 2021 83.47M
March 31, 2021 85.87M
Date Value
December 31, 2020 73.72M
September 30, 2020 23.84M
June 30, 2020 37.01M
March 31, 2020 64.64M
December 31, 2019 11.13M
September 30, 2019 -252.40M
June 30, 2019 34.17M
March 31, 2019 62.21M
December 31, 2018 8.773M
September 30, 2018 17.60M
June 30, 2018 58.56M

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

-252.40M
Minimum
Sep 2019
143.10M
Maximum
Jun 2022
48.96M
Average
61.96M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks