Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -2.255M
June 30, 2024 18.61M
March 31, 2024 -17.10M
December 31, 2023 16.57M
September 30, 2023 10.40M
June 30, 2023 31.49M
March 31, 2023 3.737M
December 31, 2022 30.07M
September 30, 2022 25.54M
June 30, 2022 36.19M
March 31, 2022 34.55M
December 31, 2021 38.24M
September 30, 2021 40.87M
June 30, 2021 37.66M
March 31, 2021 30.19M
December 31, 2020 43.98M
September 30, 2020 46.51M
June 30, 2020 39.49M
March 31, 2020 43.98M
December 31, 2019 53.20M
September 30, 2019 37.21M
June 30, 2019 44.63M
March 31, 2019 40.30M
December 31, 2018 42.00M
September 30, 2018 45.58M
Date Value
June 30, 2018 51.08M
March 31, 2018 41.90M
December 31, 2017 48.36M
September 30, 2017 53.07M
June 30, 2017 55.91M
March 31, 2017 47.11M
December 31, 2016 52.88M
September 30, 2016 51.42M
June 30, 2016 52.61M
March 31, 2016 53.60M
December 31, 2015 54.43M
September 30, 2015 54.13M
June 30, 2015 57.43M
March 31, 2015 50.96M
December 31, 2014 54.83M
September 30, 2014 54.12M
June 30, 2014 55.63M
March 31, 2014 49.90M
December 31, 2013 50.76M
September 30, 2013 56.02M
June 30, 2013 56.58M
March 31, 2013 45.40M
December 31, 2012 52.24M
September 30, 2012 38.02M
June 30, 2012 34.80M

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

-17.10M
Minimum
Mar 2024
53.20M
Maximum
Dec 2019
28.10M
Average
33.02M
Median

Cash from Operations (Quarterly) Benchmarks