Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 35.23M
December 31, 2023 23.91M
September 30, 2023 30.91M
June 30, 2023 39.36M
March 31, 2023 55.44M
December 31, 2022 36.97M
September 30, 2022 19.70M
June 30, 2022 20.32M
March 31, 2022 13.39M
December 31, 2021 24.19M
September 30, 2021 4.877M
June 30, 2021 7.648M
March 31, 2021 15.31M
December 31, 2020 5.008M
September 30, 2020 8.606M
June 30, 2020 14.01M
March 31, 2020 11.19M
December 31, 2019 11.68M
September 30, 2019 1.884M
June 30, 2019 13.78M
March 31, 2019 1.832M
December 31, 2018 6.245M
September 30, 2018 8.834M
Date Value
June 30, 2018 6.601M
March 31, 2018 -3.752M
December 31, 2017 8.294M
September 30, 2017 2.674M
June 30, 2017 4.980M
March 31, 2017 -4.733M
December 31, 2016 8.889M
September 30, 2016 0.5227M
June 30, 2016 6.624M
March 31, 2016 -10.18M
December 31, 2015 3.574M
September 30, 2015 -2.043M
June 30, 2015 -11.81M
March 31, 2015 -32.67M
December 31, 2014 -3.735M
September 30, 2014 -18.21M
June 30, 2014 2.538M
March 31, 2014 -1.882M
December 31, 2013 0.0921M
September 30, 2013 -4.117M
June 30, 2013 -30.42M
March 31, 2013 -4.807M

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

1.884M
Minimum
Sep 2019
55.44M
Maximum
Mar 2023
19.67M
Average
14.66M
Median

Cash from Operations (Quarterly) Benchmarks