Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 55.59M
June 30, 2024 55.25M
March 31, 2024 2.846M
December 31, 2023 56.66M
September 30, 2023 47.42M
June 30, 2023 30.75M
March 31, 2023 60.80M
December 31, 2022 55.28M
September 30, 2022 15.47M
June 30, 2022 63.30M
March 31, 2022 60.85M
December 31, 2021 13.66M
September 30, 2021 112.89M
June 30, 2021 100.63M
March 31, 2021 11.26M
December 31, 2020 25.55M
September 30, 2020 59.27M
June 30, 2020 12.53M
March 31, 2020 35.79M
December 31, 2019 40.34M
September 30, 2019 43.53M
June 30, 2019 21.10M
March 31, 2019 27.70M
December 31, 2018 57.54M
September 30, 2018 53.83M
Date Value
June 30, 2018 45.46M
March 31, 2018 8.621M
December 31, 2017 46.67M
September 30, 2017 61.70M
June 30, 2017 -9.531M
March 31, 2017 62.09M
December 31, 2016 52.26M
September 30, 2016 18.24M
June 30, 2016 9.817M
March 31, 2016 36.50M
December 31, 2015 8.902M
September 30, 2015 132.49M
June 30, 2015 -50.48M
March 31, 2015 7.675M
December 31, 2014 19.46M
September 30, 2014 17.86M
June 30, 2014 4.474M
March 31, 2014 17.71M
December 31, 2013 35.94M
September 30, 2013 76.25M
June 30, 2013 39.02M
March 31, 2013 107.46M
December 31, 2012 -25.22M
September 30, 2012 -52.10M
June 30, 2012 1.294M

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

2.846M
Minimum
Mar 2024
112.89M
Maximum
Sep 2021
45.81M
Average
51.33M
Median

Cash from Operations (Quarterly) Benchmarks