Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 63.04M
June 30, 2024 -25.57M
March 31, 2024 29.62M
December 31, 2023 78.56M
September 30, 2023 192.80M
June 30, 2023 126.27M
March 31, 2023 76.14M
December 31, 2022 118.29M
September 30, 2022 100.65M
June 30, 2022 82.93M
March 31, 2022 183.66M
December 31, 2021 101.34M
September 30, 2021 81.04M
June 30, 2021 83.71M
March 31, 2021 58.12M
December 31, 2020 43.64M
September 30, 2020 22.52M
June 30, 2020 27.89M
March 31, 2020 71.87M
December 31, 2019 35.00M
September 30, 2019 59.44M
June 30, 2019 16.59M
March 31, 2019 72.83M
December 31, 2018 39.60M
September 30, 2018 74.84M
Date Value
June 30, 2018 53.30M
March 31, 2018 52.25M
December 31, 2017 65.22M
September 30, 2017 44.41M
June 30, 2017 22.48M
March 31, 2017 71.43M
December 31, 2016 98.07M
September 30, 2016 4.058M
June 30, 2016 23.62M
March 31, 2016 4.855M
December 31, 2015 27.60M
September 30, 2015 47.55M
June 30, 2015 16.70M
March 31, 2015 16.25M
December 31, 2014 39.98M
September 30, 2014 49.02M
June 30, 2014 10.96M
March 31, 2014 35.58M
December 31, 2013 33.43M
September 30, 2013 33.20M
June 30, 2013 48.10M
March 31, 2013 19.48M
December 31, 2012 38.99M
September 30, 2012 7.215M
June 30, 2012 22.70M

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

-25.57M
Minimum
Jun 2024
192.80M
Maximum
Sep 2023
77.58M
Average
77.35M
Median

Cash from Operations (Quarterly) Benchmarks