Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 14.68M
September 30, 2023 7.661M
June 30, 2023 6.432M
March 31, 2023 -101.21M
December 31, 2022 25.40M
September 30, 2022 40.06M
June 30, 2022 15.70M
March 31, 2022 -67.54M
December 31, 2021 156.31M
September 30, 2021 66.13M
June 30, 2021 53.57M
March 31, 2021 -20.10M
December 31, 2020 66.35M
September 30, 2020 23.58M
June 30, 2020 0.944M
March 31, 2020 -52.79M
December 31, 2019 31.34M
September 30, 2019 18.31M
June 30, 2019 14.24M
March 31, 2019 -38.60M
December 31, 2018 62.30M
September 30, 2018 31.97M
Date Value
June 30, 2018 36.04M
March 31, 2018 -12.99M
December 31, 2017 41.20M
September 30, 2017 24.88M
June 30, 2017 37.55M
March 31, 2017 -37.09M
December 31, 2016 32.97M
September 30, 2016 29.26M
June 30, 2016 31.28M
March 31, 2016 -19.02M
December 31, 2015 33.54M
September 30, 2015 16.72M
June 30, 2015 39.86M
March 31, 2015 -17.99M
December 31, 2014 36.53M
September 30, 2014 29.06M
June 30, 2014 22.92M
March 31, 2014 -17.08M
December 31, 2013 34.85M
September 30, 2013 17.79M
June 30, 2013 8.796M
March 31, 2013 35.51M

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

-101.21M
Minimum
Mar 2023
156.31M
Maximum
Dec 2021
15.74M
Average
15.70M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks