Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 24.61M
December 31, 2023 25.25M
September 30, 2023 26.33M
June 30, 2023 27.26M
March 31, 2023 36.76M
December 31, 2022 26.00M
September 30, 2022 31.38M
June 30, 2022 37.98M
March 31, 2022 29.34M
December 31, 2021 24.72M
September 30, 2021 24.25M
June 30, 2021 16.13M
March 31, 2021 30.00M
December 31, 2020 23.32M
September 30, 2020 3.733M
June 30, 2020 33.54M
March 31, 2020 24.40M
December 31, 2019 25.85M
September 30, 2019 21.34M
June 30, 2019 19.69M
March 31, 2019 20.24M
December 31, 2018 13.04M
September 30, 2018 22.50M
June 30, 2018 24.01M
March 31, 2018 19.88M
Date Value
December 31, 2017 20.28M
September 30, 2017 14.12M
June 30, 2017 13.34M
March 31, 2017 19.73M
December 31, 2016 12.55M
September 30, 2016 26.39M
June 30, 2016 3.677M
March 31, 2016 7.459M
December 31, 2015 9.601M
September 30, 2015 15.04M
June 30, 2015 7.496M
March 31, 2015 8.628M
December 31, 2014 11.41M
September 30, 2014 13.62M
June 30, 2014 9.738M
March 31, 2014 10.87M
December 31, 2013 10.42M
September 30, 2013 12.78M
June 30, 2013 15.85M
March 31, 2013 11.68M
December 31, 2012 11.07M
September 30, 2012 12.22M
June 30, 2012 11.73M
March 31, 2012 13.58M
December 31, 2011 10.38M

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

3.733M
Minimum
Sep 2020
37.98M
Maximum
Jun 2022
25.59M
Average
25.55M
Median

Cash from Operations (Quarterly) Benchmarks