Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 46.00M
June 30, 2024 71.15M
March 31, 2024 60.65M
December 31, 2023 32.62M
September 30, 2023 22.35M
June 30, 2023 98.02M
March 31, 2023 56.14M
December 31, 2022 23.21M
September 30, 2022 22.03M
June 30, 2022 53.79M
March 31, 2022 111.51M
December 31, 2021 48.48M
September 30, 2021 30.99M
June 30, 2021 88.51M
March 31, 2021 78.92M
December 31, 2020 30.45M
September 30, 2020 43.17M
June 30, 2020 28.55M
March 31, 2020 17.49M
December 31, 2019 15.41M
September 30, 2019 15.00M
June 30, 2019 18.12M
March 31, 2019 6.657M
December 31, 2018 5.456M
September 30, 2018 6.326M
Date Value
June 30, 2018 7.741M
March 31, 2018 4.788M
December 31, 2017 1.519M
September 30, 2017 2.112M
June 30, 2017 0.7796M
March 31, 2017 0.1573M
December 31, 2016 0.3864M
September 30, 2016 0.3354M
June 30, 2016 0.3918M
March 31, 2016 -0.0893M
December 31, 2015 0.1271M
September 30, 2015 0.2166M
June 30, 2015 0.1427M
March 31, 2015 -0.1402M
December 31, 2014 0.096M
September 30, 2014 0.0693M
June 30, 2014 0.1044M
March 31, 2014 -0.0253M
June 30, 2013 0.0162M
March 31, 2013 -0.0237M
December 31, 2012 -0.015M
September 30, 2012 -0.0004M
June 30, 2012 -0.0179M
March 31, 2012 0.0049M
December 31, 2011 -0.0181M

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

15.41M
Minimum
Dec 2019
111.51M
Maximum
Mar 2022
48.97M
Average
44.58M
Median

Cash from Operations (Quarterly) Benchmarks