Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 93.58M
December 31, 2023 13.96M
September 30, 2023 -26.36M
June 30, 2023 -22.37M
March 31, 2023 112.73M
December 31, 2022 46.31M
September 30, 2022 10.13M
June 30, 2022 -12.52M
March 31, 2022 155.63M
December 31, 2021 93.05M
September 30, 2021 23.28M
June 30, 2021 24.06M
March 31, 2021 92.02M
December 31, 2020 65.26M
September 30, 2020 11.72M
June 30, 2020 44.93M
March 31, 2020 107.23M
December 31, 2019 69.33M
September 30, 2019 -1.002M
June 30, 2019 49.46M
March 31, 2019 80.32M
December 31, 2018 36.81M
September 30, 2018 7.186M
June 30, 2018 25.52M
March 31, 2018 73.54M
Date Value
December 31, 2017 76.86M
September 30, 2017 19.43M
June 30, 2017 52.64M
March 31, 2017 95.93M
December 31, 2016 78.61M
September 30, 2016 14.50M
June 30, 2016 37.73M
March 31, 2016 40.61M
December 31, 2015 49.66M
September 30, 2015 -2.347M
June 30, 2015 9.29M
March 31, 2015 49.61M
December 31, 2014 28.33M
September 30, 2014 0.79M
June 30, 2014 28.20M
March 31, 2014 50.18M
December 31, 2013 33.67M
September 30, 2013 8.488M
June 30, 2013 18.61M
March 31, 2013 28.43M
December 31, 2012 10.49M
September 30, 2012 20.37M
June 30, 2012 36.12M
March 31, 2012 24.42M
December 31, 2011 25.96M

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

-26.36M
Minimum
Sep 2023
155.63M
Maximum
Mar 2022
47.52M
Average
45.62M
Median

Cash from Operations (Quarterly) Benchmarks