Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 36.44M
September 30, 2023 90.14M
June 30, 2023 19.54M
March 31, 2023 86.36M
December 31, 2022 37.19M
September 30, 2022 90.31M
June 30, 2022 15.98M
March 31, 2022 67.69M
December 31, 2021 45.46M
September 30, 2021 83.30M
June 30, 2021 10.33M
March 31, 2021 73.40M
December 31, 2020 18.74M
September 30, 2020 89.13M
June 30, 2020 9.649M
March 31, 2020 64.77M
December 31, 2019 34.22M
September 30, 2019 109.09M
June 30, 2019 11.38M
March 31, 2019 77.90M
December 31, 2018 91.62M
September 30, 2018 77.72M
June 30, 2018 41.13M
March 31, 2018 68.56M
December 31, 2017 19.37M
Date Value
September 30, 2017 82.49M
June 30, 2017 31.42M
March 31, 2017 60.93M
December 31, 2016 52.69M
September 30, 2016 70.02M
June 30, 2016 32.51M
March 31, 2016 59.54M
December 31, 2015 43.58M
September 30, 2015 82.52M
June 30, 2015 29.70M
March 31, 2015 47.38M
December 31, 2014 36.92M
September 30, 2014 55.50M
June 30, 2014 22.22M
March 31, 2014 23.91M
December 31, 2013 -131.93M
September 30, 2013 28.98M
June 30, 2013 1.207M
March 31, 2013 43.19M
December 31, 2012 8.707M
September 30, 2012 18.90M
June 30, 2012 19.45M
March 31, 2012 47.29M
December 31, 2011 -11.74M
September 30, 2011 28.99M

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

9.649M
Minimum
Jun 2020
109.09M
Maximum
Sep 2019
52.27M
Average
45.46M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks