Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 29.95M
December 31, 2023 30.82M
September 30, 2023 25.95M
June 30, 2023 26.11M
March 31, 2023 22.42M
December 31, 2022 25.22M
September 30, 2022 24.46M
June 30, 2022 22.58M
March 31, 2022 20.83M
December 31, 2021 28.13M
September 30, 2021 18.68M
June 30, 2021 20.60M
March 31, 2021 19.41M
December 31, 2020 29.22M
September 30, 2020 20.82M
June 30, 2020 14.92M
March 31, 2020 17.87M
December 31, 2019 18.78M
September 30, 2019 24.74M
June 30, 2019 17.77M
March 31, 2019 15.48M
December 31, 2018 17.66M
September 30, 2018 17.95M
June 30, 2018 13.45M
March 31, 2018 17.30M
Date Value
December 31, 2017 19.05M
September 30, 2017 18.42M
June 30, 2017 8.836M
March 31, 2017 12.95M
December 31, 2016 3.923M
September 30, 2016 13.93M
June 30, 2016 9.577M
March 31, 2016 9.441M
December 31, 2015 15.33M
September 30, 2015 10.76M
June 30, 2015 17.27M
March 31, 2015 6.322M
December 31, 2014 6.836M
September 30, 2014 8.58M
June 30, 2014 5.853M
March 31, 2014 7.968M
December 31, 2013 4.877M
September 30, 2013 28.76M
June 30, 2013 3.446M
March 31, 2013 6.599M
December 31, 2012 3.635M
September 30, 2012 1.814M
June 30, 2012 2.179M
March 31, 2012 8.257M
December 31, 2011 8.061M

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

14.92M
Minimum
Jun 2020
30.82M
Maximum
Dec 2023
22.96M
Average
22.50M
Median

Cash from Operations (Quarterly) Benchmarks