Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 93.28M
June 30, 2024 40.66M
March 31, 2024 70.70M
December 31, 2023 45.16M
September 30, 2023 -5.026M
June 30, 2023 22.91M
March 31, 2023 29.84M
December 31, 2022 65.35M
September 30, 2022 83.25M
June 30, 2022 49.29M
March 31, 2022 -22.46M
December 31, 2021 67.91M
September 30, 2021 32.54M
June 30, 2021 36.99M
March 31, 2021 68.02M
December 31, 2020 -13.38M
September 30, 2020 66.44M
June 30, 2020 37.06M
March 31, 2020 50.30M
December 31, 2019 16.74M
September 30, 2019 29.75M
June 30, 2019 51.00M
March 31, 2019 29.97M
December 31, 2018 32.52M
September 30, 2018 39.65M
Date Value
June 30, 2018 33.43M
March 31, 2018 33.31M
December 31, 2017 36.32M
September 30, 2017 44.36M
June 30, 2017 27.08M
March 31, 2017 44.03M
December 31, 2016 53.44M
September 30, 2016 47.52M
June 30, 2016 9.994M
March 31, 2016 24.76M
December 31, 2015 24.84M
September 30, 2015 35.92M
June 30, 2015 24.60M
March 31, 2015 27.85M
December 31, 2014 14.98M
September 30, 2014 25.52M
June 30, 2014 22.99M
March 31, 2014 27.08M
December 31, 2013 26.87M
September 30, 2013 25.37M
June 30, 2013 35.74M
March 31, 2013 42.23M
December 31, 2012 34.42M
September 30, 2012 31.46M
June 30, 2012 35.01M

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

-22.46M
Minimum
Mar 2022
93.28M
Maximum
Sep 2024
41.78M
Average
42.91M
Median

Cash from Operations (Quarterly) Benchmarks