Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 48.82M
June 30, 2024 -27.42M
March 31, 2024 64.08M
December 31, 2023 -0.54M
September 30, 2023 99.12M
June 30, 2023 19.09M
March 31, 2023 79.61M
December 31, 2022 64.42M
September 30, 2022 87.04M
June 30, 2022 41.99M
March 31, 2022 68.05M
December 31, 2021 62.43M
September 30, 2021 43.46M
June 30, 2021 -1.68M
March 31, 2021 1.547M
December 31, 2020 66.29M
September 30, 2020 29.16M
June 30, 2020 11.81M
March 31, 2020 46.41M
December 31, 2019 79.28M
September 30, 2019 29.90M
June 30, 2019 2.628M
March 31, 2019 20.64M
December 31, 2018 58.16M
September 30, 2018 57.36M
Date Value
June 30, 2018 23.12M
March 31, 2018 57.63M
December 31, 2017 65.40M
September 30, 2017 58.90M
June 30, 2017 38.42M
March 31, 2017 34.58M
December 31, 2016 55.20M
September 30, 2016 39.26M
June 30, 2016 30.70M
March 31, 2016 53.25M
December 31, 2015 31.85M
September 30, 2015 27.51M
June 30, 2015 9.25M
March 31, 2015 55.30M
December 31, 2014 26.89M
September 30, 2014 31.24M
June 30, 2014 13.74M
March 31, 2014 51.47M
December 31, 2013 45.29M
September 30, 2013 29.36M
June 30, 2013 13.40M
March 31, 2013 27.54M
December 31, 2012 23.96M
September 30, 2012 33.01M
June 30, 2012 0.553M

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

-27.42M
Minimum
Jun 2024
99.12M
Maximum
Sep 2023
44.15M
Average
47.61M
Median

Cash from Operations (Quarterly) Benchmarks