Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 45.72M
December 31, 2023 38.04M
September 30, 2023 28.13M
June 30, 2023 48.97M
March 31, 2023 49.23M
December 31, 2022 56.27M
September 30, 2022 64.55M
June 30, 2022 58.73M
March 31, 2022 39.94M
December 31, 2021 43.30M
September 30, 2021 44.54M
June 30, 2021 39.80M
March 31, 2021 43.57M
December 31, 2020 34.89M
September 30, 2020 50.64M
June 30, 2020 60.59M
March 31, 2020 43.48M
December 31, 2019 34.44M
September 30, 2019 46.92M
June 30, 2019 37.47M
March 31, 2019 37.63M
December 31, 2018 42.11M
September 30, 2018 44.72M
June 30, 2018 44.19M
March 31, 2018 23.18M
Date Value
December 31, 2017 27.17M
September 30, 2017 29.49M
June 30, 2017 27.55M
March 31, 2017 37.67M
December 31, 2016 29.53M
September 30, 2016 24.12M
June 30, 2016 25.09M
March 31, 2016 55.06M
December 31, 2015 27.25M
September 30, 2015 29.65M
June 30, 2015 18.61M
March 31, 2015 53.16M
December 31, 2014 23.59M
September 30, 2014 17.69M
June 30, 2014 13.19M
March 31, 2014 27.51M
December 31, 2013 23.34M
September 30, 2013 18.04M
June 30, 2013 25.82M
March 31, 2013 21.99M
December 31, 2012 22.75M
September 30, 2012 22.78M
June 30, 2012 20.23M
March 31, 2012 19.78M
December 31, 2011 25.46M

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

28.13M
Minimum
Sep 2023
64.55M
Maximum
Sep 2022
45.46M
Average
44.06M
Median

Cash from Operations (Quarterly) Benchmarks