Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 92.19M
December 31, 2023 55.79M
September 30, 2023 3.593M
June 30, 2023 21.34M
March 31, 2023 63.02M
December 31, 2022 22.21M
September 30, 2022 53.71M
June 30, 2022 44.07M
March 31, 2022 61.82M
December 31, 2021 34.43M
September 30, 2021 100.16M
June 30, 2021 4.678M
March 31, 2021 53.22M
December 31, 2020 40.52M
September 30, 2020 46.61M
June 30, 2020 47.82M
March 31, 2020 41.90M
December 31, 2019 48.15M
September 30, 2019 26.60M
June 30, 2019 46.49M
March 31, 2019 24.75M
Date Value
December 31, 2018 41.20M
September 30, 2018 32.42M
June 30, 2018 30.30M
March 31, 2018 40.68M
December 31, 2017 28.45M
September 30, 2017 33.58M
June 30, 2017 36.19M
March 31, 2017 32.73M
December 31, 2016 24.35M
September 30, 2016 30.13M
June 30, 2016 31.78M
March 31, 2016 28.13M
December 31, 2015 35.75M
September 30, 2015 21.96M
June 30, 2015 9.948M
March 31, 2015 34.49M
December 31, 2014 -0.045M
September 30, 2014 -6.416M
June 30, 2014 15.31M
March 31, 2014 -18.54M

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

3.593M
Minimum
Sep 2023
100.16M
Maximum
Sep 2021
45.42M
Average
46.55M
Median

Cash from Operations (Quarterly) Benchmarks