Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 66.75M
December 31, 2023 72.59M
September 30, 2023 62.90M
June 30, 2023 65.40M
March 31, 2023 53.69M
December 31, 2022 56.44M
September 30, 2022 52.59M
June 30, 2022 57.88M
March 31, 2022 44.11M
December 31, 2021 51.88M
September 30, 2021 46.22M
June 30, 2021 39.15M
March 31, 2021 30.14M
December 31, 2020 30.62M
September 30, 2020 32.31M
Date Value
June 30, 2020 10.10M
March 31, 2020 26.35M
December 31, 2019 27.66M
September 30, 2019 25.07M
June 30, 2019 18.86M
March 31, 2019 16.98M
December 31, 2018 17.14M
September 30, 2018 15.21M
June 30, 2018 8.354M
March 31, 2018 5.221M
December 31, 2017 6.179M
September 30, 2017 6.586M
June 30, 2017 6.009M
March 31, 2017 3.70M

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

10.10M
Minimum
Jun 2020
72.59M
Maximum
Dec 2023
43.54M
Average
45.17M
Median

Cash from Operations (Quarterly) Benchmarks