Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 5.403M
June 30, 2024 9.57M
March 31, 2024 -6.229M
December 31, 2023 23.26M
September 30, 2023 10.39M
June 30, 2023 11.36M
March 31, 2023 -10.42M
December 31, 2022 21.03M
September 30, 2022 20.08M
June 30, 2022 4.065M
March 31, 2022 40.58M
December 31, 2021 28.95M
September 30, 2021 23.67M
June 30, 2021 26.41M
March 31, 2021 9.569M
December 31, 2020 25.74M
September 30, 2020 15.65M
June 30, 2020 18.63M
March 31, 2020 11.26M
December 31, 2019 11.43M
September 30, 2019 19.09M
June 30, 2019 21.43M
March 31, 2019 11.82M
December 31, 2018 17.90M
September 30, 2018 22.70M
Date Value
June 30, 2018 21.41M
March 31, 2018 15.29M
December 31, 2017 30.43M
September 30, 2017 20.41M
June 30, 2017 16.64M
March 31, 2017 16.04M
December 31, 2016 4.988M
September 30, 2016 5.875M
June 30, 2016 14.94M
March 31, 2016 16.60M
December 31, 2015 10.28M
September 30, 2015 10.92M
June 30, 2015 10.92M
March 31, 2015 12.61M
December 31, 2014 15.21M
September 30, 2014 10.78M
June 30, 2014 16.99M
March 31, 2014 14.39M
December 31, 2013 17.87M
September 30, 2013 16.06M
June 30, 2013 20.39M
March 31, 2013 20.11M
December 31, 2012 14.65M
September 30, 2012 20.64M
June 30, 2012 18.88M

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

-10.42M
Minimum
Mar 2023
40.58M
Maximum
Mar 2022
15.02M
Average
13.54M
Median

Cash from Operations (Quarterly) Benchmarks