Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 53.20M
September 30, 2023 49.70M
June 30, 2023 50.50M
March 31, 2023 31.05M
December 31, 2022 46.36M
September 30, 2022 43.54M
June 30, 2022 56.77M
March 31, 2022 38.68M
December 31, 2021 53.36M
September 30, 2021 48.99M
June 30, 2021 51.60M
March 31, 2021 56.91M
December 31, 2020 55.62M
September 30, 2020 59.72M
June 30, 2020 59.73M
March 31, 2020 57.08M
December 31, 2019 56.15M
September 30, 2019 57.90M
June 30, 2019 53.08M
March 31, 2019 73.84M
December 31, 2018 51.56M
September 30, 2018 54.10M
June 30, 2018 53.34M
March 31, 2018 48.88M
December 31, 2017 52.14M
Date Value
September 30, 2017 51.01M
June 30, 2017 46.27M
March 31, 2017 48.68M
December 31, 2016 47.32M
September 30, 2016 46.12M
June 30, 2016 41.90M
March 31, 2016 41.30M
December 31, 2015 43.63M
September 30, 2015 40.80M
June 30, 2015 41.43M
March 31, 2015 38.56M
December 31, 2014 32.93M
September 30, 2014 31.60M
June 30, 2014 32.74M
March 31, 2014 28.88M
December 31, 2013 29.78M
September 30, 2013 26.49M
June 30, 2013 24.08M
March 31, 2013 23.85M
December 31, 2012 22.53M
September 30, 2012 21.86M
June 30, 2012 20.62M
March 31, 2012 21.25M
December 31, 2011 18.20M
September 30, 2011 19.92M

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

31.05M
Minimum
Mar 2023
59.73M
Maximum
Jun 2020
51.57M
Average
53.20M
Median
Dec 2023