Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 18.49M
December 31, 2023 33.88M
September 30, 2023 20.41M
June 30, 2023 23.86M
March 31, 2023 11.46M
December 31, 2022 27.86M
September 30, 2022 29.03M
June 30, 2022 18.12M
March 31, 2022 16.16M
December 31, 2021 42.76M
September 30, 2021 8.918M
June 30, 2021 24.57M
March 31, 2021 19.78M
December 31, 2020 12.45M
September 30, 2020 18.30M
June 30, 2020 19.64M
March 31, 2020 11.56M
December 31, 2019 20.36M
September 30, 2019 20.80M
June 30, 2019 14.95M
March 31, 2019 16.48M
December 31, 2018 12.06M
September 30, 2018 15.46M
June 30, 2018 10.11M
March 31, 2018 2.49M
Date Value
December 31, 2017 13.45M
September 30, 2017 13.14M
June 30, 2017 9.638M
March 31, 2017 7.10M
December 31, 2016 8.506M
September 30, 2016 9.169M
June 30, 2016 8.776M
March 31, 2016 7.922M
December 31, 2015 10.43M
September 30, 2015 6.959M
June 30, 2015 10.78M
March 31, 2015 7.143M
December 31, 2014 3.294M
September 30, 2014 11.62M
June 30, 2014 5.059M
March 31, 2014 2.173M
December 31, 2013 -1.158M
September 30, 2013 12.20M
June 30, 2013 14.89M
March 31, 2013 3.56M
December 31, 2012 9.818M
September 30, 2012 6.78M
June 30, 2012 7.186M
March 31, 2012 7.031M
December 31, 2011 2.287M

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

8.918M
Minimum
Sep 2021
42.76M
Maximum
Dec 2021
20.67M
Average
19.71M
Median