Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 16.21M
September 30, 2019 17.59M
June 30, 2019 23.25M
March 31, 2019 4.633M
December 31, 2018 18.04M
September 30, 2018 13.14M
June 30, 2018 12.07M
March 31, 2018 8.280M
December 31, 2017 -12.95M
September 30, 2017 35.07M
June 30, 2017 20.88M
March 31, 2017 6.810M
December 31, 2016 12.51M
September 30, 2016 11.90M
June 30, 2016 33.67M
March 31, 2016 8.228M
December 31, 2015 13.35M
September 30, 2015 34.47M
June 30, 2015 35.97M
March 31, 2015 6.488M
December 31, 2014 9.431M
September 30, 2014 21.22M
Date Value
June 30, 2014 8.545M
March 31, 2014 6.686M
December 31, 2013 9.766M
September 30, 2013 22.12M
June 30, 2013 40.66M
March 31, 2013 3.086M
December 31, 2012 10.67M
September 30, 2012 21.82M
June 30, 2012 37.22M
March 31, 2012 1.714M
December 31, 2011 7.878M
September 30, 2011 25.47M
June 30, 2011 9.152M
March 31, 2011 3.658M
December 31, 2010 8.589M
September 30, 2010 4.632M
June 30, 2010 10.29M
March 31, 2010 4.502M
December 31, 2009 7.810M
September 30, 2009 16.20M
June 30, 2009 26.54M
March 31, 2009 6.264M

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

16.21M
Minimum
Dec 2019
23.25M
Maximum
Jun 2019
19.02M
Average
17.59M
Median
Sep 2019