Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for FORM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 44.96M
December 31, 2025 45.98M
September 30, 2025 26.99M
June 30, 2025 18.89M
March 31, 2025 23.54M
December 31, 2024 35.91M
September 30, 2024 26.73M
June 30, 2024 21.88M
March 31, 2024 33.01M
December 31, 2023 9.25M
September 30, 2023 20.57M
June 30, 2023 22.47M
March 31, 2023 12.31M
December 31, 2022 20.74M
September 30, 2022 24.25M
June 30, 2022 42.65M
March 31, 2022 44.16M
December 31, 2021 38.93M
September 30, 2021 34.28M
June 30, 2021 33.80M
March 31, 2021 32.36M
December 31, 2020 45.05M
September 30, 2020 41.76M
June 30, 2020 43.11M
March 31, 2020 39.34M
Date Value
December 31, 2019 37.67M
September 30, 2019 28.00M
June 30, 2019 34.74M
March 31, 2019 20.64M
December 31, 2018 22.56M
September 30, 2018 16.08M
June 30, 2018 20.74M
March 31, 2018 9.322M
December 31, 2017 26.46M
September 30, 2017 17.59M
June 30, 2017 24.48M
March 31, 2017 17.80M
December 31, 2016 14.94M
September 30, 2016 6.078M
June 30, 2016 -0.558M
March 31, 2016 -3.032M
December 31, 2015 6.921M
September 30, 2015 7.531M
June 30, 2015 14.28M
March 31, 2015 7.389M
December 31, 2014 12.24M
September 30, 2014 5.936M
June 30, 2014 6.355M
March 31, 2014 -6.876M
December 31, 2013 -3.248M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Amkor Technology, Inc. 145.09M
NVIDIA Corp. 50.34B
Advanced Micro Devices, Inc. 2.955B
Entegris, Inc. 183.00M
Intel Corp. 1.096B