Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2024 23.14M
December 31, 2023 22.75M
September 30, 2023 26.14M
June 30, 2023 34.70M
March 31, 2023 21.17M
December 31, 2022 56.02M
September 30, 2022 67.27M
June 30, 2022 52.13M
March 31, 2022 53.16M
December 31, 2021 28.87M
September 30, 2021 24.26M
June 30, 2021 39.75M
March 31, 2021 32.08M
December 31, 2020 42.69M
September 30, 2020 54.66M
June 30, 2020 36.79M
March 31, 2020 54.64M
December 31, 2019 45.72M
September 30, 2019 -1.54M
June 30, 2019 48.00M
March 31, 2019 36.44M
December 31, 2018 17.71M
September 30, 2018 38.54M
June 30, 2018 15.60M
March 31, 2018 21.47M
Date Value
December 31, 2017 20.51M
September 30, 2017 22.86M
June 30, 2017 22.52M
March 31, 2017 24.95M
December 31, 2016 28.62M
September 30, 2016 35.35M
June 30, 2016 17.41M
March 31, 2016 17.85M
December 31, 2015 20.20M
September 30, 2015 17.06M
June 30, 2015 5.877M
March 31, 2015 3.448M
December 31, 2014 1.481M
September 30, 2014 3.035M
June 30, 2014 0.315M
March 31, 2014 4.248M
December 31, 2013 10.77M
September 30, 2013 13.94M
June 30, 2013 11.72M
March 31, 2013 8.249M
December 31, 2012 11.78M
September 30, 2012 9.183M
June 30, 2012 11.26M
March 31, 2012 6.295M
December 31, 2011 10.78M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.54M
Minimum
Sep 2019
67.27M
Maximum
Sep 2022
38.12M
Average
38.27M
Median