Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 21.71M
December 31, 2023 -36.43M
September 30, 2023 77.60M
June 30, 2023 57.97M
March 31, 2023 13.22M
December 31, 2022 57.52M
September 30, 2022 94.90M
June 30, 2022 60.95M
March 31, 2022 17.01M
December 31, 2021 68.59M
September 30, 2021 51.53M
June 30, 2021 32.39M
March 31, 2021 40.37M
December 31, 2020 58.16M
September 30, 2020 42.18M
June 30, 2020 47.46M
Date Value
March 31, 2020 8.318M
December 31, 2019 41.85M
September 30, 2019 32.80M
June 30, 2019 33.40M
March 31, 2019 4.713M
December 31, 2018 33.85M
September 30, 2018 35.19M
June 30, 2018 37.86M
March 31, 2018 1.348M
December 31, 2017 32.55M
September 30, 2017 33.60M
June 30, 2017 29.19M
March 31, 2017 4.052M
December 31, 2016 32.89M
September 30, 2016 27.30M
June 30, 2016 17.44M

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

-36.43M
Minimum
Dec 2023
94.90M
Maximum
Sep 2022
41.07M
Average
42.02M
Median

Cash from Operations (Quarterly) Benchmarks