Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 52.48M
June 30, 2024 28.07M
March 31, 2024 22.83M
December 31, 2023 59.23M
September 30, 2023 46.97M
June 30, 2023 22.48M
March 31, 2023 36.87M
December 31, 2022 35.16M
September 30, 2022 24.90M
June 30, 2022 18.80M
March 31, 2022 23.77M
December 31, 2021 61.01M
September 30, 2021 37.93M
June 30, 2021 44.39M
March 31, 2021 19.09M
December 31, 2020 40.28M
September 30, 2020 24.39M
June 30, 2020 22.04M
March 31, 2020 6.169M
December 31, 2019 39.25M
September 30, 2019 25.68M
June 30, 2019 22.61M
March 31, 2019 9.876M
December 31, 2018 10.44M
September 30, 2018 16.98M
Date Value
June 30, 2018 28.36M
March 31, 2018 7.216M
December 31, 2017 32.84M
September 30, 2017 6.952M
June 30, 2017 23.69M
March 31, 2017 1.683M
December 31, 2016 16.27M
September 30, 2016 15.53M
June 30, 2016 13.69M
March 31, 2016 5.518M
December 31, 2015 12.33M
September 30, 2015 15.94M
June 30, 2015 14.36M
March 31, 2015 -2.26M
December 31, 2014 20.71M
September 30, 2014 15.21M
June 30, 2014 8.991M
March 31, 2014 6.203M
December 31, 2013 9.57M
September 30, 2013 12.61M
June 30, 2013 11.02M
March 31, 2013 6.875M
December 31, 2012 12.73M
September 30, 2012 12.68M
June 30, 2012 7.798M

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

6.169M
Minimum
Mar 2020
61.01M
Maximum
Dec 2021
33.30M
Average
31.61M
Median

Cash from Operations (Quarterly) Benchmarks