Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 62.30M
June 30, 2024 73.26M
March 31, 2024 54.74M
December 31, 2023 88.36M
September 30, 2023 58.57M
June 30, 2023 40.57M
March 31, 2023 58.72M
December 31, 2022 55.23M
September 30, 2022 39.92M
June 30, 2022 52.69M
March 31, 2022 31.79M
December 31, 2021 40.10M
September 30, 2021 59.68M
June 30, 2021 45.51M
March 31, 2021 39.88M
December 31, 2020 38.02M
September 30, 2020 42.48M
June 30, 2020 48.80M
March 31, 2020 11.59M
December 31, 2019 34.56M
September 30, 2019 39.94M
June 30, 2019 37.22M
March 31, 2019 35.19M
December 31, 2018 34.03M
September 30, 2018 35.22M
Date Value
June 30, 2018 16.79M
March 31, 2018 51.30M
December 31, 2017 47.43M
September 30, 2017 44.04M
June 30, 2017 11.32M
March 31, 2017 61.28M
December 31, 2016 37.85M
September 30, 2016 41.99M
June 30, 2016 19.08M
March 31, 2016 40.43M
December 31, 2015 36.12M
September 30, 2015 41.35M
June 30, 2015 27.51M
March 31, 2015 15.18M
December 31, 2014 40.44M
September 30, 2014 32.68M
June 30, 2014 1.888M
March 31, 2014 19.14M
December 31, 2013 23.00M
September 30, 2013 32.69M
June 30, 2013 13.60M
March 31, 2013 20.10M
December 31, 2012 23.86M
September 30, 2012 17.46M
June 30, 2012 20.89M

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

11.59M
Minimum
Mar 2020
88.36M
Maximum
Dec 2023
48.84M
Average
47.16M
Median

Cash from Operations (Quarterly) Benchmarks