Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 5.54M
June 30, 2024 13.60M
March 31, 2024 15.02M
December 31, 2023 11.88M
September 30, 2023 17.80M
June 30, 2023 15.77M
March 31, 2023 14.92M
December 31, 2022 12.28M
September 30, 2022 22.29M
June 30, 2022 17.42M
March 31, 2022 17.19M
December 31, 2021 16.43M
September 30, 2021 19.29M
June 30, 2021 17.52M
March 31, 2021 16.88M
December 31, 2020 13.11M
September 30, 2020 16.96M
June 30, 2020 15.09M
March 31, 2020 20.33M
December 31, 2019 17.13M
September 30, 2019 14.12M
June 30, 2019 16.35M
March 31, 2019 12.60M
December 31, 2018 14.81M
September 30, 2018 14.80M
Date Value
June 30, 2018 13.37M
March 31, 2018 12.63M
December 31, 2017 12.04M
September 30, 2017 13.38M
June 30, 2017 10.94M
March 31, 2017 10.48M
December 31, 2016 11.35M
September 30, 2016 11.98M
June 30, 2016 9.05M
March 31, 2016 8.782M
December 31, 2015 6.61M
September 30, 2015 8.402M
June 30, 2015 7.539M
March 31, 2015 8.936M
December 31, 2014 9.518M
September 30, 2014 7.635M
June 30, 2014 4.885M
March 31, 2014 6.159M
December 31, 2013 4.313M
September 30, 2013 8.033M
June 30, 2013 4.485M
March 31, 2013 3.054M
December 31, 2012 4.775M
September 30, 2012 7.863M
June 30, 2012 5.14M

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

5.54M
Minimum
Sep 2024
22.29M
Maximum
Sep 2022
15.82M
Average
16.66M
Median

Cash from Operations (Quarterly) Benchmarks