Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 42.88M
June 30, 2024 66.83M
March 31, 2024 23.36M
December 31, 2023 49.60M
September 30, 2023 65.31M
June 30, 2023 54.82M
March 31, 2023 40.40M
December 31, 2022 51.23M
September 30, 2022 72.21M
June 30, 2022 51.93M
March 31, 2022 39.85M
December 31, 2021 77.17M
September 30, 2021 64.84M
June 30, 2021 53.37M
March 31, 2021 46.82M
December 31, 2020 54.47M
September 30, 2020 48.23M
June 30, 2020 43.78M
March 31, 2020 46.80M
December 31, 2019 48.24M
September 30, 2019 68.30M
June 30, 2019 51.70M
March 31, 2019 40.24M
December 31, 2018 64.55M
September 30, 2018 55.08M
Date Value
June 30, 2018 49.94M
March 31, 2018 33.31M
December 31, 2017 66.42M
September 30, 2017 64.64M
June 30, 2017 61.45M
March 31, 2017 50.29M
December 31, 2016 59.81M
September 30, 2016 69.29M
June 30, 2016 53.04M
March 31, 2016 49.71M
December 31, 2015 89.43M
September 30, 2015 37.77M
June 30, 2015 52.68M
March 31, 2015 43.81M
December 31, 2014 59.64M
September 30, 2014 48.62M
June 30, 2014 38.84M
March 31, 2014 70.05M
December 31, 2013 51.18M
September 30, 2013 77.11M
June 30, 2013 44.76M
March 31, 2013 42.02M
December 31, 2012 78.32M
September 30, 2012 74.05M
June 30, 2012 30.65M

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

23.36M
Minimum
Mar 2024
77.17M
Maximum
Dec 2021
52.11M
Average
50.42M
Median