Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 38.92M
December 31, 2023 55.92M
September 30, 2023 60.88M
June 30, 2023 55.10M
March 31, 2023 37.55M
December 31, 2022 40.16M
September 30, 2022 58.91M
June 30, 2022 53.12M
March 31, 2022 42.09M
December 31, 2021 52.94M
September 30, 2021 58.72M
June 30, 2021 51.29M
March 31, 2021 57.40M
December 31, 2020 49.37M
September 30, 2020 58.92M
June 30, 2020 47.88M
March 31, 2020 45.66M
December 31, 2019 49.26M
September 30, 2019 54.36M
June 30, 2019 40.94M
March 31, 2019 47.62M
December 31, 2018 48.16M
September 30, 2018 58.78M
June 30, 2018 54.66M
March 31, 2018 56.22M
Date Value
December 31, 2017 55.46M
September 30, 2017 66.39M
June 30, 2017 48.58M
March 31, 2017 57.44M
December 31, 2016 59.23M
September 30, 2016 63.66M
June 30, 2016 57.70M
March 31, 2016 59.22M
December 31, 2015 63.46M
September 30, 2015 68.97M
June 30, 2015 54.59M
March 31, 2015 57.92M
December 31, 2014 49.12M
September 30, 2014 61.83M
June 30, 2014 43.78M
March 31, 2014 59.94M
December 31, 2013 51.22M
September 30, 2013 59.93M
June 30, 2013 38.03M
March 31, 2013 57.13M
December 31, 2012 43.36M
September 30, 2012 39.60M
June 30, 2012 37.05M
March 31, 2012 43.80M
December 31, 2011 61.30M

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

37.55M
Minimum
Mar 2023
60.88M
Maximum
Sep 2023
50.47M
Average
52.11M
Median

Cash from Operations (Quarterly) Benchmarks