Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
September 30, 2024 50.02M
June 30, 2024 -50.08M
March 31, 2024 -51.72M
December 31, 2023 21.96M
September 30, 2023 29.86M
June 30, 2023 63.57M
March 31, 2023 65.99M
December 31, 2022 62.28M
September 30, 2022 83.99M
June 30, 2022 50.33M
March 31, 2022 62.49M
December 31, 2021 44.41M
September 30, 2021 43.09M
June 30, 2021 22.75M
March 31, 2021 10.01M
December 31, 2020 12.26M
September 30, 2020 17.15M
June 30, 2020 26.09M
March 31, 2020 29.17M
December 31, 2019 41.27M
September 30, 2019 53.46M
June 30, 2019 22.74M
March 31, 2019 41.53M
December 31, 2018 38.71M
September 30, 2018 46.86M
Date Value
June 30, 2018 26.18M
March 31, 2018 40.81M
December 31, 2017 25.65M
September 30, 2017 25.73M
June 30, 2017 14.92M
March 31, 2017 37.06M
December 31, 2016 35.74M
September 30, 2016 33.40M
June 30, 2016 23.76M
March 31, 2016 37.44M
December 31, 2015 28.41M
September 30, 2015 38.75M
June 30, 2015 11.10M
March 31, 2015 7.459M
December 31, 2014 26.57M
September 30, 2014 25.88M
June 30, 2014 19.18M
March 31, 2014 20.03M
December 31, 2013 30.35M
September 30, 2013 23.24M
June 30, 2013 16.65M
March 31, 2013 20.60M
December 31, 2012 22.91M
September 30, 2012 21.76M
June 30, 2012 5.965M

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

-51.72M
Minimum
Mar 2024
83.99M
Maximum
Sep 2022
31.74M
Average
35.57M
Median