Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 26.38M
June 30, 2024 23.77M
March 31, 2024 37.04M
December 31, 2023 68.48M
September 30, 2023 25.46M
June 30, 2023 46.80M
March 31, 2023 42.63M
December 31, 2022 47.67M
September 30, 2022 22.72M
June 30, 2022 38.05M
March 31, 2022 69.60M
December 31, 2021 63.21M
September 30, 2021 30.86M
June 30, 2021 57.05M
March 31, 2021 66.50M
December 31, 2020 41.17M
September 30, 2020 42.34M
June 30, 2020 43.60M
Date Value
March 31, 2020 41.92M
December 31, 2019 61.35M
September 30, 2019 59.86M
June 30, 2019 34.88M
March 31, 2019 17.91M
December 31, 2018 51.53M
September 30, 2018 43.12M
June 30, 2018 58.88M
March 31, 2018 34.66M
December 31, 2017 50.79M
September 30, 2017 -49.26M
June 30, 2017 33.06M
March 31, 2017 39.60M
December 31, 2016 58.16M
September 30, 2016 10.46M
June 30, 2016 33.06M
March 31, 2016 57.86M

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

22.72M
Minimum
Sep 2022
69.60M
Maximum
Mar 2022
44.83M
Average
42.48M
Median