Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -17.06M
June 30, 2024 31.87M
March 31, 2024 26.63M
December 31, 2023 32.59M
September 30, 2023 20.90M
June 30, 2023 36.33M
March 31, 2023 51.90M
December 31, 2022 39.93M
September 30, 2022 43.77M
June 30, 2022 58.65M
March 31, 2022 50.27M
December 31, 2021 62.81M
September 30, 2021 41.31M
June 30, 2021 59.43M
March 31, 2021 57.94M
December 31, 2020 67.53M
September 30, 2020 54.91M
June 30, 2020 73.59M
March 31, 2020 37.60M
December 31, 2019 67.19M
September 30, 2019 40.35M
June 30, 2019 89.05M
March 31, 2019 18.74M
December 31, 2018 24.75M
September 30, 2018 26.67M
Date Value
June 30, 2018 58.23M
March 31, 2018 35.27M
December 31, 2017 41.64M
September 30, 2017 26.11M
June 30, 2017 43.58M
March 31, 2017 26.22M
December 31, 2016 35.05M
September 30, 2016 19.65M
June 30, 2016 40.81M
March 31, 2016 31.21M
December 31, 2015 26.30M
September 30, 2015 26.20M
June 30, 2015 34.61M
March 31, 2015 28.25M
December 31, 2014 38.68M
September 30, 2014 31.16M
June 30, 2014 29.82M
March 31, 2014 31.06M
December 31, 2013 26.05M
September 30, 2013 23.85M
June 30, 2013 28.84M
March 31, 2013 29.65M
December 31, 2012 17.85M
September 30, 2012 29.89M
June 30, 2012 23.26M

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

-17.06M
Minimum
Sep 2024
73.59M
Maximum
Jun 2020
44.90M
Average
47.02M
Median

Cash from Operations (Quarterly) Benchmarks