Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 91.46M
June 30, 2024 79.93M
March 31, 2024 167.53M
December 31, 2023 75.07M
September 30, 2023 62.14M
June 30, 2023 76.62M
March 31, 2023 127.35M
December 31, 2022 62.37M
September 30, 2022 16.39M
June 30, 2022 49.66M
March 31, 2022 78.54M
December 31, 2021 30.99M
September 30, 2021 -4.132M
June 30, 2021 39.09M
March 31, 2021 66.09M
December 31, 2020 21.24M
September 30, 2020 -1.567M
June 30, 2020 25.86M
March 31, 2020 50.72M
December 31, 2019 27.81M
September 30, 2019 8.265M
June 30, 2019 35.87M
March 31, 2019 44.86M
Date Value
December 31, 2018 26.95M
September 30, 2018 7.344M
June 30, 2018 28.52M
March 31, 2018 35.18M
December 31, 2017 25.96M
September 30, 2017 8.203M
June 30, 2017 18.64M
March 31, 2017 27.94M
December 31, 2016 13.51M
September 30, 2016 1.883M
June 30, 2016 3.926M
March 31, 2016 18.25M
December 31, 2015 7.836M
September 30, 2015 2.978M
June 30, 2015 0.904M
March 31, 2015 9.352M
December 31, 2014 1.049M
September 30, 2014 -0.20M
June 30, 2014 -0.878M
March 31, 2014 7.185M
December 31, 2013 0.594M
September 30, 2013 0.298M

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

-4.132M
Minimum
Sep 2021
167.53M
Maximum
Mar 2024
57.16M
Average
56.43M
Median

Cash from Operations (Quarterly) Benchmarks