Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2024 24.14M
December 31, 2023 171.79M
September 30, 2023 92.60M
June 30, 2023 25.47M
March 31, 2023 194.00M
December 31, 2022 59.11M
September 30, 2022 69.37M
June 30, 2022 -34.41M
March 31, 2022 -20.71M
December 31, 2021 193.77M
September 30, 2021 84.67M
June 30, 2021 23.08M
March 31, 2021 100.44M
December 31, 2020 122.21M
September 30, 2020 86.01M
June 30, 2020 129.89M
March 31, 2020 4.667M
December 31, 2019 51.79M
September 30, 2019 50.44M
June 30, 2019 -16.24M
March 31, 2019 -6.749M
December 31, 2018 0.7573M
September 30, 2018 -4.067M
June 30, 2018 -8.094M
March 31, 2018 -18.42M
Date Value
December 31, 2017 -9.677M
September 30, 2017 -9.547M
June 30, 2017 -13.01M
March 31, 2017 -3.802M
December 31, 2016 -7.684M
September 30, 2016 -0.3976M
June 30, 2016 -0.4245M
March 31, 2016 -0.7595M
December 31, 2015 -0.2223M
September 30, 2015 -2.325M
June 30, 2015 -1.645M
March 31, 2015 -1.814M
December 31, 2014 -0.8528M
September 30, 2014 -0.8974M
June 30, 2014 -0.4834M
March 31, 2014 -0.7784M
June 30, 2013 0.0041M
March 31, 2013 -0.0578M
December 31, 2012 -0.1299M
September 30, 2012 -0.0198M
June 30, 2012 -0.0504M
March 31, 2012 -0.0671M
December 31, 2011 -0.0232M
September 30, 2011 -0.0286M
June 30, 2011 -0.0837M

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

-34.41M
Minimum
Jun 2022
194.00M
Maximum
Mar 2023
75.17M
Average
69.37M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks