Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.60M
December 31, 2023 27.60M
September 30, 2023 25.30M
June 30, 2023 -7.80M
March 31, 2023 4.30M
December 31, 2022 32.30M
September 30, 2022 29.60M
June 30, 2022 21.10M
March 31, 2022 16.80M
December 31, 2021 20.10M
September 30, 2021 15.40M
June 30, 2021 -13.90M
March 31, 2021 -10.80M
December 31, 2020 -14.60M
September 30, 2020 19.50M
June 30, 2020 12.60M
March 31, 2020 15.50M
December 31, 2019 9.90M
September 30, 2019 70.30M
June 30, 2019 22.20M
March 31, 2019 20.10M
December 31, 2018 47.10M
September 30, 2018 46.90M
June 30, 2018 40.00M
March 31, 2018 46.20M
Date Value
December 31, 2017 38.50M
September 30, 2017 61.20M
June 30, 2017 11.90M
March 31, 2017 30.70M
December 31, 2016 25.80M
September 30, 2016 54.30M
June 30, 2016 21.10M
March 31, 2016 21.60M
December 31, 2015 22.40M
September 30, 2015 31.30M
June 30, 2015 37.80M
March 31, 2015 24.90M
December 31, 2014 35.50M
September 30, 2014 58.30M
June 30, 2014 39.50M
March 31, 2014 38.60M
December 31, 2013 42.46M
September 30, 2013 38.85M
June 30, 2013 43.60M
March 31, 2013 41.59M
December 31, 2012 40.66M
September 30, 2012 36.62M
June 30, 2012 29.55M
March 31, 2012 24.42M
December 31, 2011 6.407M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-14.60M
Minimum
Dec 2020
70.30M
Maximum
Sep 2019
14.80M
Average
16.15M
Median

Cash from Operations (Quarterly) Benchmarks