Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -12.30M
December 31, 2023 66.60M
September 30, 2023 81.60M
June 30, 2023 13.20M
March 31, 2023 -15.30M
December 31, 2022 34.90M
September 30, 2022 46.20M
June 30, 2022 29.20M
March 31, 2022 -8.00M
December 31, 2021 43.40M
September 30, 2021 23.50M
June 30, 2021 43.50M
March 31, 2021 -7.40M
December 31, 2020 61.60M
September 30, 2020 43.30M
June 30, 2020 39.40M
March 31, 2020 -17.20M
December 31, 2019 58.30M
September 30, 2019 55.60M
June 30, 2019 15.70M
March 31, 2019 -14.30M
December 31, 2018 70.30M
September 30, 2018 4.90M
June 30, 2018 32.10M
March 31, 2018 -29.00M
Date Value
December 31, 2017 53.30M
September 30, 2017 17.20M
June 30, 2017 55.40M
March 31, 2017 -24.10M
December 31, 2016 37.00M
September 30, 2016 48.20M
June 30, 2016 31.80M
March 31, 2016 2.50M
December 31, 2015 32.60M
September 30, 2015 17.00M
June 30, 2015 58.40M
March 31, 2015 19.70M
December 31, 2014 24.70M
September 30, 2014 19.50M
June 30, 2014 5.00M
March 31, 2014 -13.70M
December 31, 2013 52.00M
September 30, 2013 45.60M
June 30, 2013 14.30M
March 31, 2013 5.70M
December 31, 2012 23.30M
September 30, 2012 51.10M
June 30, 2012 19.20M
March 31, 2012 -15.80M
December 31, 2011 32.40M

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

-17.20M
Minimum
Mar 2020
81.60M
Maximum
Sep 2023
29.79M
Average
37.15M
Median

Cash from Operations (Quarterly) Benchmarks