Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.348M
December 31, 2023 68.28M
September 30, 2023 17.98M
June 30, 2023 -8.722M
March 31, 2023 36.91M
December 31, 2022 19.37M
September 30, 2022 13.42M
June 30, 2022 152.05M
March 31, 2022 -34.32M
December 31, 2021 25.45M
September 30, 2021 33.22M
June 30, 2021 36.70M
March 31, 2021 -23.17M
December 31, 2020 11.54M
September 30, 2020 20.76M
June 30, 2020 33.06M
March 31, 2020 -11.54M
December 31, 2019 -50.19M
September 30, 2019 44.66M
June 30, 2019 -9.466M
March 31, 2019 14.84M
December 31, 2018 97.01M
September 30, 2018 48.32M
June 30, 2018 54.94M
March 31, 2018 -8.243M
Date Value
December 31, 2017 93.99M
September 30, 2017 36.13M
June 30, 2017 52.90M
March 31, 2017 -6.124M
December 31, 2016 55.03M
September 30, 2016 76.17M
June 30, 2016 31.65M
March 31, 2016 -2.975M
December 31, 2015 32.67M
September 30, 2015 43.88M
June 30, 2015 34.74M
March 31, 2015 10.47M
December 31, 2014 41.44M
September 30, 2014 109.96M
June 30, 2014 47.85M
March 31, 2014 27.48M
December 31, 2013 23.57M
September 30, 2013 107.72M
June 30, 2013 52.95M
March 31, 2013 3.415M
December 31, 2012 87.51M
September 30, 2012 75.62M
June 30, 2012 37.17M
March 31, 2012 -1.426M
December 31, 2011 108.67M

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

-50.19M
Minimum
Dec 2019
152.05M
Maximum
Jun 2022
18.87M
Average
18.67M
Median

Cash from Operations (Quarterly) Benchmarks