Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 21.48M
September 30, 2023 27.52M
June 30, 2023 27.48M
March 31, 2023 35.16M
December 31, 2022 11.67M
September 30, 2022 18.04M
June 30, 2022 17.92M
March 31, 2022 21.56M
December 31, 2021 9.018M
September 30, 2021 13.32M
June 30, 2021 14.40M
March 31, 2021 23.23M
December 31, 2020 -4.513M
September 30, 2020 -7.287M
June 30, 2020 35.09M
March 31, 2020 32.19M
December 31, 2019 -10.92M
September 30, 2019 38.54M
June 30, 2019 14.35M
March 31, 2019 27.24M
December 31, 2018 23.38M
September 30, 2018 19.66M
June 30, 2018 23.68M
March 31, 2018 26.39M
December 31, 2017 19.25M
Date Value
September 30, 2017 15.14M
June 30, 2017 14.83M
March 31, 2017 25.98M
December 31, 2016 -5.29M
September 30, 2016 10.17M
June 30, 2016 2.198M
March 31, 2016 60.21M
December 31, 2015 -4.468M
September 30, 2015 29.09M
June 30, 2015 12.52M
March 31, 2015 32.30M
December 31, 2014 5.486M
September 30, 2014 31.44M
June 30, 2014 -0.34M
March 31, 2014 30.11M
December 31, 2013 13.49M
September 30, 2013 21.05M
June 30, 2013 5.247M
March 31, 2013 63.66M
December 31, 2012 30.51M
September 30, 2012 29.42M
June 30, 2012 14.60M
March 31, 2012 49.50M
December 31, 2011 45.60M
September 30, 2011 45.97M

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

-10.92M
Minimum
Dec 2019
38.54M
Maximum
Sep 2019
17.80M
Average
18.04M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks