Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 27.62M
December 31, 2023 36.41M
September 30, 2023 43.12M
June 30, 2023 47.64M
March 31, 2023 37.93M
December 31, 2022 32.71M
September 30, 2022 44.10M
June 30, 2022 30.38M
March 31, 2022 34.81M
December 31, 2021 28.37M
September 30, 2021 35.17M
June 30, 2021 27.03M
March 31, 2021 31.85M
December 31, 2020 26.06M
September 30, 2020 28.73M
June 30, 2020 19.55M
March 31, 2020 17.12M
December 31, 2019 23.38M
September 30, 2019 27.25M
Date Value
June 30, 2019 21.14M
March 31, 2019 32.91M
December 31, 2018 14.90M
September 30, 2018 24.99M
June 30, 2018 19.24M
March 31, 2018 21.75M
December 31, 2017 18.77M
September 30, 2017 20.94M
June 30, 2017 20.24M
March 31, 2017 18.99M
December 31, 2016 19.31M
September 30, 2016 18.36M
June 30, 2016 17.17M
March 31, 2016 16.10M
December 31, 2015 20.85M
September 30, 2015 0.491M
June 30, 2015 0.473M
March 31, 2015 -0.119M

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

17.12M
Minimum
Mar 2020
47.64M
Maximum
Jun 2023
31.02M
Average
29.56M
Median

Cash from Operations (Quarterly) Benchmarks