Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 14.82M
September 30, 2023 27.84M
June 30, 2023 25.99M
March 31, 2023 27.92M
December 31, 2022 9.514M
September 30, 2022 30.90M
June 30, 2022 30.00M
March 31, 2022 8.682M
December 31, 2021 15.35M
September 30, 2021 26.96M
June 30, 2021 17.21M
March 31, 2021 13.74M
December 31, 2020 10.70M
September 30, 2020 20.59M
June 30, 2020 14.51M
March 31, 2020 11.42M
December 31, 2019 12.42M
September 30, 2019 15.32M
June 30, 2019 19.90M
March 31, 2019 3.723M
Date Value
December 31, 2018 11.29M
September 30, 2018 13.12M
June 30, 2018 14.20M
March 31, 2018 3.131M
December 31, 2017 10.01M
September 30, 2017 13.27M
June 30, 2017 6.662M
March 31, 2017 7.565M
December 31, 2016 7.495M
September 30, 2016 9.807M
June 30, 2016 12.42M
March 31, 2016 4.057M
December 31, 2015 17.52M
September 30, 2015 8.383M
June 30, 2015 6.224M
March 31, 2015 2.39M
December 31, 2014 13.13M
September 30, 2014 -2.230M
June 30, 2014 0.1394M
March 31, 2014 -0.9742M

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

8.682M
Minimum
Mar 2022
30.90M
Maximum
Sep 2022
18.62M
Average
15.35M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks