Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 25.60M
June 30, 2024 74.50M
March 31, 2024 45.80M
December 31, 2023 77.10M
September 30, 2023 -7.00M
June 30, 2023 23.60M
March 31, 2023 0.40M
December 31, 2022 -6.60M
September 30, 2022 10.40M
June 30, 2022 2.40M
March 31, 2022 23.20M
December 31, 2021 97.50M
September 30, 2021 81.90M
June 30, 2021 25.94M
March 31, 2021 59.26M
December 31, 2020 64.56M
September 30, 2020 40.48M
June 30, 2020 63.70M
March 31, 2020 42.36M
December 31, 2019 70.23M
September 30, 2019 50.64M
June 30, 2019 58.31M
March 31, 2019 42.47M
December 31, 2018 63.22M
September 30, 2018 48.41M
Date Value
June 30, 2018 55.90M
March 31, 2018 72.00M
December 31, 2017 48.68M
September 30, 2017 22.64M
June 30, 2017 -29.16M
March 31, 2017 13.90M
December 31, 2016 331.10M
September 30, 2016 31.34M
June 30, 2016 37.89M
March 31, 2016 18.80M
December 31, 2015 61.47M
September 30, 2015 27.11M
June 30, 2015 9.497M
March 31, 2015 19.13M
December 31, 2014 28.79M
September 30, 2014 28.00M
June 30, 2014 14.60M
March 31, 2014 24.23M
December 31, 2013 6.893M
September 30, 2013 15.81M
June 30, 2013 7.302M
March 31, 2013 25.10M
December 31, 2012 18.16M
September 30, 2012 25.79M
June 30, 2012 7.921M

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

-7.00M
Minimum
Sep 2023
97.50M
Maximum
Dec 2021
40.77M
Average
41.42M
Median

Cash from Operations (Quarterly) Benchmarks