Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 19.89M
June 30, 2024 34.10M
March 31, 2024 75.93M
December 31, 2023 105.91M
September 30, 2023 35.62M
June 30, 2023 41.75M
March 31, 2023 43.71M
December 31, 2022 89.58M
September 30, 2022 50.86M
June 30, 2022 43.16M
March 31, 2022 16.67M
December 31, 2021 43.15M
September 30, 2021 -1.172M
June 30, 2021 35.49M
March 31, 2021 47.84M
December 31, 2020 67.21M
September 30, 2020 23.64M
June 30, 2020 51.63M
March 31, 2020 13.76M
December 31, 2019 65.28M
September 30, 2019 40.10M
June 30, 2019 54.18M
March 31, 2019 30.21M
December 31, 2018 72.36M
September 30, 2018 40.86M
Date Value
June 30, 2018 43.88M
March 31, 2018 32.88M
December 31, 2017 45.04M
September 30, 2017 38.91M
June 30, 2017 39.17M
March 31, 2017 31.09M
December 31, 2016 30.61M
September 30, 2016 45.51M
June 30, 2016 45.33M
March 31, 2016 26.12M
December 31, 2015 41.14M
September 30, 2015 33.31M
June 30, 2015 36.21M
March 31, 2015 13.57M
December 31, 2014 47.07M
September 30, 2014 35.92M
June 30, 2014 30.30M
March 31, 2014 14.72M
December 31, 2013 57.54M
September 30, 2013 26.53M
June 30, 2013 36.77M
March 31, 2013 27.16M
December 31, 2012 51.39M
September 30, 2012 16.36M
June 30, 2012 37.28M

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

-1.172M
Minimum
Sep 2021
105.91M
Maximum
Dec 2023
45.20M
Average
43.16M
Median

Cash from Operations (Quarterly) Benchmarks