Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
June 30, 2024 89.11M
March 31, 2024 1.944M
December 31, 2023 75.59M
September 30, 2023 40.80M
June 30, 2023 72.15M
March 31, 2023 -33.67M
December 31, 2022 12.12M
September 30, 2022 33.59M
June 30, 2022 49.38M
March 31, 2022 3.261M
December 31, 2021 80.60M
September 30, 2021 50.82M
June 30, 2021 69.35M
March 31, 2021 49.81M
December 31, 2020 38.16M
September 30, 2020 66.66M
June 30, 2020 56.04M
March 31, 2020 8.988M
December 31, 2019 46.88M
September 30, 2019 59.45M
June 30, 2019 14.97M
March 31, 2019 -12.58M
December 31, 2018 34.07M
September 30, 2018 42.36M
June 30, 2018 41.71M
Date Value
March 31, 2018 -0.753M
December 31, 2017 37.00M
September 30, 2017 36.06M
June 30, 2017 26.54M
March 31, 2017 8.644M
December 31, 2016 29.80M
September 30, 2016 27.22M
June 30, 2016 12.61M
March 31, 2016 13.52M
December 31, 2015 16.20M
September 30, 2015 21.18M
June 30, 2015 7.402M
March 31, 2015 -2.748M
December 31, 2014 21.17M
September 30, 2014 16.93M
June 30, 2014 11.57M
March 31, 2014 6.319M
December 31, 2013 14.27M
September 30, 2013 4.418M
June 30, 2013 6.412M
March 31, 2013 3.755M
December 31, 2012 9.455M
September 30, 2012 9.224M
June 30, 2012 4.053M
March 31, 2012 5.816M

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

-33.67M
Minimum
Mar 2023
89.11M
Maximum
Jun 2024
43.55M
Average
49.60M
Median

Cash from Operations (Quarterly) Benchmarks

Intuit Inc 417.00M
Microsoft Corp 37.20B
Workday Inc 571.00M
Repay Holdings Corp 30.98M
Braze Inc 11.61M