Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 23.71M
December 31, 2023 47.71M
September 30, 2023 33.03M
June 30, 2023 27.00M
March 31, 2023 32.00M
December 31, 2022 44.51M
September 30, 2022 32.00M
June 30, 2022 23.36M
March 31, 2022 23.00M
December 31, 2021 49.48M
September 30, 2021 37.47M
June 30, 2021 25.84M
March 31, 2021 27.76M
December 31, 2020 34.68M
September 30, 2020 35.39M
June 30, 2020 27.04M
March 31, 2020 26.41M
December 31, 2019 21.15M
September 30, 2019 37.21M
June 30, 2019 17.27M
March 31, 2019 19.57M
December 31, 2018 17.81M
September 30, 2018 27.98M
June 30, 2018 25.17M
March 31, 2018 18.77M
Date Value
December 31, 2017 26.86M
September 30, 2017 23.43M
June 30, 2017 16.62M
March 31, 2017 16.01M
December 31, 2016 17.94M
September 30, 2016 23.42M
June 30, 2016 9.537M
March 31, 2016 13.11M
December 31, 2015 23.10M
September 30, 2015 13.50M
June 30, 2015 8.982M
March 31, 2015 5.37M
December 31, 2014 19.17M
September 30, 2014 17.90M
June 30, 2014 3.184M
March 31, 2014 11.27M
December 31, 2013 13.00M
September 30, 2013 8.765M
June 30, 2013 7.914M
March 31, 2013 9.398M
December 31, 2012 11.67M
September 30, 2012 17.45M
June 30, 2012 11.81M
March 31, 2012 5.091M
December 31, 2011 12.64M

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

17.27M
Minimum
Jun 2019
49.48M
Maximum
Dec 2021
31.30M
Average
29.88M
Median