Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2020 68.59M
March 31, 2020 24.32M
December 31, 2019 70.32M
September 30, 2019 44.89M
June 30, 2019 23.14M
March 31, 2019 55.27M
December 31, 2018 48.51M
September 30, 2018 38.64M
June 30, 2018 24.01M
March 31, 2018 25.89M
December 31, 2017 21.38M
September 30, 2017 13.64M
June 30, 2017 41.82M
March 31, 2017 59.83M
December 31, 2016 37.84M
Date Value
September 30, 2016 18.41M
June 30, 2016 20.20M
March 31, 2016 37.94M
December 31, 2015 42.67M
September 30, 2015 31.38M
June 30, 2015 29.20M
March 31, 2015 66.75M
December 31, 2014 49.26M
September 30, 2014 44.96M
June 30, 2014 49.76M
March 31, 2014 40.78M
December 31, 2013 50.51M
September 30, 2013 43.35M
June 30, 2013 46.16M
March 31, 2013 54.07M

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

23.14M
Minimum
Jun 2019
70.32M
Maximum
Dec 2019
46.25M
Average
44.89M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks