Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.345M
December 31, 2023 12.22M
September 30, 2023 49.52M
June 30, 2023 28.54M
March 31, 2023 38.70M
December 31, 2022 0.642M
September 30, 2022 27.27M
June 30, 2022 -50.49M
March 31, 2022 1.923M
December 31, 2021 -1.336M
September 30, 2021 43.22M
June 30, 2021 -14.99M
March 31, 2021 -48.93M
December 31, 2020 34.71M
September 30, 2020 -16.26M
June 30, 2020 56.46M
March 31, 2020 -11.81M
December 31, 2019 58.33M
September 30, 2019 34.60M
June 30, 2019 37.84M
March 31, 2019 20.27M
Date Value
December 31, 2018 47.28M
September 30, 2018 27.26M
June 30, 2018 47.68M
March 31, 2018 11.47M
December 31, 2017 16.05M
September 30, 2017 19.17M
June 30, 2017 15.60M
March 31, 2017 17.68M
December 31, 2016 15.24M
September 30, 2016 14.67M
June 30, 2016 4.789M
March 31, 2016 -3.799M
December 31, 2015 -3.342M
September 30, 2015 12.24M
June 30, 2015 8.409M
March 31, 2015 6.222M
December 31, 2014 -3.765M
September 30, 2014 -34.36M
June 30, 2014 1.952M
March 31, 2014 4.624M

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

-50.49M
Minimum
Jun 2022
58.33M
Maximum
Dec 2019
13.99M
Average
19.74M
Median

Cash from Operations (Quarterly) Benchmarks