Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 10.11M
December 31, 2023 31.40M
September 30, 2023 7.291M
June 30, 2023 49.51M
March 31, 2023 49.26M
December 31, 2022 32.90M
September 30, 2022 -45.21M
June 30, 2022 0.076M
March 31, 2022 28.38M
December 31, 2021 48.14M
September 30, 2021 -18.49M
June 30, 2021 2.231M
March 31, 2021 3.854M
December 31, 2020 45.64M
September 30, 2020 -25.48M
June 30, 2020 -0.263M
March 31, 2020 44.89M
December 31, 2019 50.20M
September 30, 2019 -6.894M
June 30, 2019 -8.09M
March 31, 2019 40.60M
December 31, 2018 60.45M
September 30, 2018 -24.59M
June 30, 2018 9.84M
March 31, 2018 59.33M
Date Value
December 31, 2017 41.53M
September 30, 2017 -18.23M
June 30, 2017 -10.74M
March 31, 2017 56.53M
December 31, 2016 49.11M
September 30, 2016 -13.07M
June 30, 2016 29.50M
March 31, 2016 45.31M
December 31, 2015 69.59M
September 30, 2015 8.90M
June 30, 2015 57.34M
March 31, 2015 46.74M
December 31, 2014 62.58M
September 30, 2014 32.05M
June 30, 2014 -15.58M
March 31, 2014 36.52M
December 31, 2013 50.02M
September 30, 2013 -10.25M
June 30, 2013 7.025M
March 31, 2013 65.39M
December 31, 2012 42.14M
September 30, 2012 -32.34M
June 30, 2012 22.77M
March 31, 2012 0.105M
December 31, 2011 33.53M

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

-45.21M
Minimum
Sep 2022
50.20M
Maximum
Dec 2019
14.97M
Average
8.70M
Median

Cash from Operations (Quarterly) Benchmarks