Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
September 30, 2024 6.322M
June 30, 2024 12.18M
March 31, 2024 2.906M
December 31, 2023 12.25M
September 30, 2023 7.868M
June 30, 2023 8.166M
March 31, 2023 4.687M
December 31, 2022 9.163M
September 30, 2022 4.368M
June 30, 2022 7.493M
March 31, 2022 1.314M
December 31, 2021 5.842M
September 30, 2021 5.437M
June 30, 2021 7.543M
March 31, 2021 3.42M
December 31, 2020 5.26M
September 30, 2020 4.243M
June 30, 2020 5.127M
March 31, 2020 3.983M
December 31, 2019 32.00M
September 30, 2019 6.86M
June 30, 2019 4.911M
March 31, 2019 3.25M
December 31, 2018 4.474M
September 30, 2018 -48.68M
Date Value
June 30, 2018 1.69M
March 31, 2018 5.325M
December 31, 2017 5.738M
September 30, 2017 6.335M
June 30, 2017 4.104M
March 31, 2017 4.882M
September 30, 2016 5.81M
June 30, 2016 4.563M
March 31, 2016 3.289M
December 31, 2015 5.828M
September 30, 2015 4.049M
June 30, 2015 4.906M
March 31, 2015 1.912M
December 31, 2014 6.359M
September 30, 2014 3.911M
June 30, 2014 10.66M
March 31, 2014 4.705M
December 31, 2013 4.079M
September 30, 2013 6.538M
June 30, 2013 10.96M
March 31, 2013 5.535M
December 31, 2012 3.848M
September 30, 2012 3.223M
June 30, 2012 8.817M
March 31, 2012 3.074M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

1.314M
Minimum
Mar 2022
32.00M
Maximum
Dec 2019
7.478M
Average
5.640M
Median

Cash from Operations (Quarterly) Benchmarks