Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 29.96M
December 31, 2023 44.62M
September 30, 2023 48.12M
June 30, 2023 92.99M
March 31, 2023 -18.80M
December 31, 2022 33.54M
September 30, 2022 53.89M
June 30, 2022 78.44M
March 31, 2022 48.76M
December 31, 2021 34.64M
September 30, 2021 10.88M
June 30, 2021 126.46M
March 31, 2021 7.53M
December 31, 2020 53.54M
September 30, 2020 -46.43M
June 30, 2020 -39.57M
March 31, 2020 26.24M
December 31, 2019 104.85M
September 30, 2019 -59.83M
June 30, 2019 2.85M
March 31, 2019 -3.62M
December 31, 2018 50.50M
September 30, 2018 53.89M
June 30, 2018 -41.33M
March 31, 2018 10.51M
Date Value
December 31, 2017 19.42M
September 30, 2017 4.092M
June 30, 2017 13.38M
March 31, 2017 21.24M
December 31, 2016 -31.12M
September 30, 2016 0.638M
June 30, 2016 19.50M
March 31, 2016 7.052M
December 31, 2015 -22.40M
September 30, 2015 7.597M
June 30, 2015 -8.389M
March 31, 2015 -14.43M
December 31, 2014 -16.89M
September 30, 2014 16.59M
June 30, 2014 13.05M
March 31, 2014 -15.51M
December 31, 2013 12.73M
September 30, 2013 -15.64M
June 30, 2013 -4.914M
March 31, 2013 -17.75M
December 31, 2012 -20.88M
September 30, 2012 -23.72M
June 30, 2012 -54.30M
March 31, 2012 -31.95M

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

-59.83M
Minimum
Sep 2019
126.46M
Maximum
Jun 2021
31.63M
Average
34.09M
Median

Cash from Operations (Quarterly) Benchmarks