Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 17.80M
December 31, 2023 33.70M
September 30, 2023 11.80M
June 30, 2023 26.10M
March 31, 2023 12.30M
December 31, 2022 35.70M
September 30, 2022 30.00M
June 30, 2022 29.50M
March 31, 2022 14.70M
December 31, 2021 31.12M
September 30, 2021 32.45M
June 30, 2021 34.45M
March 31, 2021 15.08M
December 31, 2020 31.57M
September 30, 2020 36.70M
June 30, 2020 25.26M
March 31, 2020 15.07M
December 31, 2019 39.58M
September 30, 2019 25.45M
June 30, 2019 5.617M
March 31, 2019 19.83M
December 31, 2018 33.23M
September 30, 2018 13.10M
June 30, 2018 16.46M
March 31, 2018 14.66M
Date Value
December 31, 2017 10.96M
September 30, 2017 16.74M
June 30, 2017 9.251M
March 31, 2017 12.43M
December 31, 2016 7.181M
September 30, 2016 9.382M
June 30, 2016 11.45M
March 31, 2016 10.49M
December 31, 2015 8.862M
September 30, 2015 12.57M
June 30, 2015 14.51M
March 31, 2015 13.96M
December 31, 2014 16.15M
September 30, 2014 20.02M
June 30, 2014 16.59M
March 31, 2014 10.08M
December 31, 2013 10.34M
September 30, 2013 13.33M
June 30, 2013 12.25M
March 31, 2013 11.20M
December 31, 2012 12.10M
September 30, 2012 16.30M
June 30, 2012 12.08M
March 31, 2012 11.72M
December 31, 2011 11.54M

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

5.617M
Minimum
Jun 2019
39.58M
Maximum
Dec 2019
25.20M
Average
27.80M
Median

Cash from Operations (Quarterly) Benchmarks