Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 32.94M
June 30, 2023 87.96M
March 31, 2023 31.64M
December 31, 2022 62.47M
September 30, 2022 59.07M
June 30, 2022 35.98M
March 31, 2022 33.78M
December 31, 2021 34.05M
September 30, 2021 51.24M
June 30, 2021 71.34M
March 31, 2021 16.29M
December 31, 2020 62.25M
September 30, 2020 53.36M
June 30, 2020 31.24M
March 31, 2020 36.24M
December 31, 2019 22.69M
September 30, 2019 51.61M
June 30, 2019 55.98M
March 31, 2019 23.22M
December 31, 2018 37.60M
September 30, 2018 44.35M
June 30, 2018 29.75M
March 31, 2018 -35.74M
December 31, 2017 70.52M
September 30, 2017 32.24M
Date Value
June 30, 2017 16.98M
March 31, 2017 62.06M
December 31, 2016 69.80M
September 30, 2016 0.664M
June 30, 2016 66.25M
March 31, 2016 35.54M
December 31, 2015 44.91M
September 30, 2015 61.73M
June 30, 2015 74.22M
March 31, 2015 43.57M
December 31, 2014 47.35M
September 30, 2014 87.10M
June 30, 2014 62.97M
March 31, 2014 27.30M
December 31, 2013 23.65M
September 30, 2013 31.58M
June 30, 2013 45.68M
March 31, 2013 31.64M
December 31, 2012 89.96M
September 30, 2012 25.15M
June 30, 2012 41.99M
March 31, 2012 41.80M
December 31, 2011 27.79M
September 30, 2011 32.24M
June 30, 2011 10.17M

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

16.29M
Minimum
Mar 2021
87.96M
Maximum
Jun 2023
45.16M
Average
36.11M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics