Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 27.61M
December 31, 2023 11.56M
September 30, 2023 39.36M
June 30, 2023 33.76M
March 31, 2023 19.17M
December 31, 2022 17.96M
September 30, 2022 1.253M
June 30, 2022 9.192M
March 31, 2022 19.81M
December 31, 2021 46.66M
September 30, 2021 17.94M
June 30, 2021 37.37M
March 31, 2021 9.828M
December 31, 2020 14.78M
September 30, 2020 10.04M
June 30, 2020 9.389M
March 31, 2020 3.117M
December 31, 2019 15.66M
September 30, 2019 2.432M
June 30, 2019 13.52M
March 31, 2019 -1.226M
December 31, 2018 -4.85M
September 30, 2018 8.551M
June 30, 2018 35.50M
March 31, 2018 2.219M
Date Value
December 31, 2017 4.271M
September 30, 2017 3.802M
June 30, 2017 38.49M
March 31, 2017 7.142M
December 31, 2016 0.09M
September 30, 2016 -1.279M
June 30, 2016 7.42M
March 31, 2016 4.431M
December 31, 2015 -13.17M
September 30, 2015 -2.454M
June 30, 2015 36.97M
March 31, 2015 1.073M
December 31, 2014 8.138M
September 30, 2014 -17.71M
June 30, 2014 -11.53M
March 31, 2014 352.14M
December 31, 2013 2.626M
September 30, 2013 4.697M
June 30, 2013 6.686M
March 31, 2013 2.324M
December 31, 2012 -6.677M
September 30, 2012 21.94M
June 30, 2012 4.15M
March 31, 2012 3.631M
December 31, 2011 -24.96M

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

1.253M
Minimum
Sep 2022
46.66M
Maximum
Dec 2021
18.02M
Average
15.22M
Median

Cash from Operations (Quarterly) Benchmarks