Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 38.43M
June 30, 2024 46.66M
March 31, 2024 14.80M
December 31, 2023 29.82M
September 30, 2023 36.32M
June 30, 2023 47.46M
March 31, 2023 16.02M
December 31, 2022 24.91M
September 30, 2022 37.40M
June 30, 2022 36.72M
March 31, 2022 26.78M
December 31, 2021 4.235M
September 30, 2021 31.72M
June 30, 2021 33.15M
March 31, 2021 20.85M
December 31, 2020 24.25M
September 30, 2020 29.57M
June 30, 2020 23.44M
March 31, 2020 16.90M
December 31, 2019 19.82M
September 30, 2019 33.23M
June 30, 2019 31.48M
March 31, 2019 21.48M
December 31, 2018 22.97M
September 30, 2018 36.42M
Date Value
June 30, 2018 37.96M
March 31, 2018 27.32M
December 31, 2017 23.27M
September 30, 2017 34.63M
June 30, 2017 33.77M
March 31, 2017 26.49M
December 31, 2016 36.48M
September 30, 2016 11.19M
June 30, 2016 49.35M
March 31, 2016 36.14M
December 31, 2015 51.86M
September 30, 2015 55.45M
June 30, 2015 47.62M
March 31, 2015 40.69M
December 31, 2014 16.76M
September 30, 2014 123.20M
June 30, 2014 136.42M
March 31, 2014 63.95M
December 31, 2013 97.16M
September 30, 2013 114.55M
June 30, 2013 117.04M
March 31, 2013 94.06M
December 31, 2012 103.88M
September 30, 2012 109.57M
June 30, 2012 156.85M

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

4.235M
Minimum
Dec 2021
47.46M
Maximum
Jun 2023
27.96M
Average
28.18M
Median

Cash from Operations (Quarterly) Benchmarks