Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 28.14M
June 30, 2022 -1.635M
March 31, 2022 69.26M
December 31, 2021 65.04M
September 30, 2021 55.89M
June 30, 2021 -200.94M
March 31, 2021 4.575M
December 31, 2020 -178.62M
September 30, 2020 52.97M
June 30, 2020 22.65M
March 31, 2020 -3.708M
December 31, 2019 12.31M
September 30, 2019 35.85M
June 30, 2019 -7.726M
March 31, 2019 5.816M
December 31, 2018 -13.66M
September 30, 2018 15.01M
June 30, 2018 8.232M
March 31, 2018 58.31M
December 31, 2017 106.23M
September 30, 2017 63.82M
June 30, 2017 33.88M
March 31, 2017 75.48M
December 31, 2016 83.85M
September 30, 2016 53.06M
Date Value
June 30, 2016 56.17M
March 31, 2016 75.93M
December 31, 2015 83.27M
September 30, 2015 39.50M
June 30, 2015 30.28M
March 31, 2015 58.53M
December 31, 2014 51.49M
September 30, 2014 13.73M
June 30, 2014 16.99M
March 31, 2014 21.29M
December 31, 2013 17.68M
September 30, 2013 12.52M
June 30, 2013 11.43M
March 31, 2013 39.37M
December 31, 2012 58.12M
September 30, 2012 31.11M
June 30, 2012 58.85M
March 31, 2012 74.59M
December 31, 2011 107.43M
September 30, 2011 42.18M
June 30, 2011 52.25M
March 31, 2011 66.89M
May 31, 2010 52.30M
February 28, 2010 46.52M
November 30, 2009 19.83M

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

-200.94M
Minimum
Jun 2021
69.26M
Maximum
Mar 2022
-3.281M
Average
17.48M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics