Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -34.93M
September 30, 2023 4.682M
June 30, 2023 27.23M
March 31, 2023 100.53M
December 31, 2022 25.60M
September 30, 2022 64.63M
June 30, 2022 71.81M
March 31, 2022 115.64M
December 31, 2021 19.80M
September 30, 2021 27.78M
June 30, 2021 38.78M
March 31, 2021 80.67M
December 31, 2020 10.33M
September 30, 2020 37.34M
June 30, 2020 57.39M
March 31, 2020 104.13M
December 31, 2019 -14.75M
September 30, 2019 37.59M
June 30, 2019 51.68M
March 31, 2019 115.38M
December 31, 2018 36.71M
September 30, 2018 46.65M
June 30, 2018 78.82M
March 31, 2018 88.87M
December 31, 2017 54.96M
Date Value
September 30, 2017 19.64M
June 30, 2017 48.85M
March 31, 2017 94.86M
December 31, 2016 12.48M
September 30, 2016 10.36M
June 30, 2016 20.38M
March 31, 2016 71.30M
December 31, 2015 43.19M
September 30, 2015 -4.423M
June 30, 2015 33.68M
March 31, 2015 84.50M
December 31, 2014 22.39M
September 30, 2014 22.31M
June 30, 2014 24.68M
March 31, 2014 -0.171M
December 31, 2013 29.52M
September 30, 2013 5.873M
June 30, 2013 62.62M
March 31, 2013 24.50M
December 31, 2012 18.71M
September 30, 2012 26.77M
June 30, 2012 19.28M
March 31, 2012 37.26M
December 31, 2011 17.54M
September 30, 2011 20.73M

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

-34.93M
Minimum
Dec 2023
115.64M
Maximum
Mar 2022
43.47M
Average
37.59M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks