Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 91.35M
June 30, 2024 89.57M
March 31, 2024 -60.41M
December 31, 2023 89.08M
September 30, 2023 82.06M
June 30, 2023 74.12M
March 31, 2023 -30.89M
December 31, 2022 88.70M
September 30, 2022 39.89M
June 30, 2022 42.32M
March 31, 2022 21.63M
December 31, 2021 68.59M
September 30, 2021 30.59M
June 30, 2021 28.64M
March 31, 2021 -1.226M
December 31, 2020 11.97M
September 30, 2020 -2.542M
June 30, 2020 -16.26M
March 31, 2020 -5.233M
December 31, 2019 22.18M
September 30, 2019 4.275M
June 30, 2019 8.985M
March 31, 2019 -3.452M
December 31, 2018 -0.134M
Date Value
September 30, 2018 -1.462M
June 30, 2018 -11.33M
March 31, 2018 -9.764M
December 31, 2017 12.32M
September 30, 2017 -3.592M
June 30, 2017 9.924M
March 31, 2017 2.881M
December 31, 2016 11.31M
September 30, 2016 15.56M
June 30, 2016 22.58M
March 31, 2016 10.67M
December 31, 2015 55.67M
September 30, 2015 -7.441M
June 30, 2015 6.19M
March 31, 2015 22.44M
December 31, 2014 1.393M
September 30, 2014 4.704M
June 30, 2014 2.357M
March 31, 2014 -1.809M
December 31, 2013 12.30M
September 30, 2013 -1.402M
June 30, 2013 12.44M
March 31, 2013 -2.243M

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

-60.41M
Minimum
Mar 2024
91.35M
Maximum
Sep 2024
33.21M
Average
29.61M
Median

Cash from Operations (Quarterly) Benchmarks