Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 16.93M
December 31, 2023 15.00M
September 30, 2023 19.06M
June 30, 2023 11.95M
March 31, 2023 15.83M
December 31, 2022 17.50M
September 30, 2022 13.33M
June 30, 2022 17.76M
March 31, 2022 10.44M
December 31, 2021 11.62M
September 30, 2021 16.88M
June 30, 2021 7.094M
March 31, 2021 12.62M
December 31, 2020 13.82M
September 30, 2020 13.81M
June 30, 2020 6.841M
March 31, 2020 11.37M
December 31, 2019 17.02M
September 30, 2019 14.19M
June 30, 2019 11.36M
March 31, 2019 14.09M
December 31, 2018 12.35M
September 30, 2018 16.00M
June 30, 2018 10.31M
March 31, 2018 10.83M
Date Value
December 31, 2017 13.13M
September 30, 2017 8.86M
June 30, 2017 3.69M
March 31, 2017 10.69M
December 31, 2016 8.298M
September 30, 2016 12.32M
June 30, 2016 11.29M
March 31, 2016 11.18M
December 31, 2015 9.738M
September 30, 2015 19.36M
June 30, 2015 11.29M
March 31, 2015 18.13M
December 31, 2014 0.303M
September 30, 2014 15.25M
June 30, 2014 13.10M
March 31, 2014 13.03M
December 31, 2013 15.93M
September 30, 2013 14.11M
June 30, 2013 8.957M
March 31, 2013 5.524M
December 31, 2012 8.769M
September 30, 2012 19.64M
June 30, 2012 8.115M
March 31, 2012 20.11M
December 31, 2011 17.71M

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

6.841M
Minimum
Jun 2020
19.06M
Maximum
Sep 2023
13.72M
Average
13.82M
Median

Cash from Operations (Quarterly) Benchmarks