Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 10.40M
December 31, 2023 -21.40M
September 30, 2023 33.00M
June 30, 2023 51.20M
March 31, 2023 11.40M
December 31, 2022 48.20M
September 30, 2022 12.00M
June 30, 2022 35.90M
March 31, 2022 39.10M
December 31, 2021 11.60M
September 30, 2021 33.00M
June 30, 2021 44.60M
March 31, 2021 85.70M
December 31, 2020 90.90M
September 30, 2020 60.10M
June 30, 2020 87.20M
March 31, 2020 13.80M
December 31, 2019 75.30M
September 30, 2019 21.90M
June 30, 2019 11.10M
March 31, 2019 1.90M
December 31, 2018 127.90M
September 30, 2018 11.50M
June 30, 2018 19.20M
March 31, 2018 -4.70M
Date Value
December 31, 2017 36.60M
September 30, 2017 66.60M
June 30, 2017 -22.40M
March 31, 2017 23.80M
December 31, 2016 40.60M
September 30, 2016 26.20M
June 30, 2016 0.40M
March 31, 2016 0.20M
December 31, 2015 64.10M
September 30, 2015 8.10M
June 30, 2015 9.20M
March 31, 2015 30.50M
December 31, 2014 28.60M
September 30, 2014 29.10M
June 30, 2014 -1.00M
March 31, 2014 21.00M
December 31, 2013 13.60M
September 30, 2013 18.60M
June 30, 2013 12.00M
March 31, 2013 17.80M
December 31, 2012 17.90M
September 30, 2012 20.40M
June 30, 2012 31.80M
March 31, 2012 15.90M
December 31, 2011 -7.40M

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

-21.40M
Minimum
Dec 2023
90.90M
Maximum
Dec 2020
37.75M
Average
34.45M
Median

Cash from Operations (Quarterly) Benchmarks