Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 23.73M
June 30, 2024 16.48M
March 31, 2024 13.16M
December 31, 2023 13.86M
September 30, 2023 18.02M
June 30, 2023 16.57M
March 31, 2023 13.87M
December 31, 2022 21.56M
September 30, 2022 18.94M
June 30, 2022 27.03M
March 31, 2022 13.20M
December 31, 2021 14.98M
September 30, 2021 16.51M
June 30, 2021 16.41M
March 31, 2021 7.037M
December 31, 2020 22.38M
September 30, 2020 7.621M
June 30, 2020 13.29M
March 31, 2020 5.781M
December 31, 2019 12.62M
September 30, 2019 11.54M
June 30, 2019 9.367M
March 31, 2019 5.233M
December 31, 2018 11.93M
September 30, 2018 10.83M
Date Value
June 30, 2018 6.028M
March 31, 2018 9.978M
December 31, 2017 9.336M
September 30, 2017 7.262M
June 30, 2017 7.767M
March 31, 2017 6.201M
December 31, 2016 10.68M
September 30, 2016 6.215M
June 30, 2016 5.106M
March 31, 2016 2.499M
December 31, 2015 -1.00M
September 30, 2015 4.09M
June 30, 2015 2.368M
March 31, 2015 0.865M
December 31, 2014 3.935M
September 30, 2014 2.361M
June 30, 2014 5.628M
March 31, 2014 0.328M
December 31, 2013 -0.344M
September 30, 2013 13.80M
June 30, 2013 -0.949M
March 31, 2013 1.744M
December 31, 2012 5.363M
September 30, 2012 2.284M
June 30, 2012 4.424M

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

5.781M
Minimum
Mar 2020
27.03M
Maximum
Jun 2022
15.65M
Average
15.69M
Median