Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 34.11M
June 30, 2024 32.11M
March 31, 2024 37.01M
December 31, 2023 30.56M
September 30, 2023 49.86M
June 30, 2023 15.23M
March 31, 2023 48.00M
December 31, 2022 17.34M
September 30, 2022 39.79M
June 30, 2022 47.00M
March 31, 2022 15.71M
December 31, 2021 89.70M
September 30, 2021 28.05M
June 30, 2021 20.35M
March 31, 2021 18.32M
December 31, 2020 29.49M
September 30, 2020 25.95M
June 30, 2020 11.82M
March 31, 2020 18.22M
December 31, 2019 14.63M
September 30, 2019 33.71M
June 30, 2019 12.54M
March 31, 2019 6.279M
December 31, 2018 24.98M
September 30, 2018 22.76M
Date Value
June 30, 2018 15.83M
March 31, 2018 11.67M
December 31, 2017 15.18M
September 30, 2017 19.12M
June 30, 2017 13.22M
March 31, 2017 13.51M
December 31, 2016 18.46M
September 30, 2016 10.06M
June 30, 2016 15.31M
March 31, 2016 16.83M
December 31, 2015 16.79M
September 30, 2015 16.88M
June 30, 2015 20.10M
March 31, 2015 -5.884M
December 31, 2014 12.07M
September 30, 2014 4.98M
June 30, 2014 4.111M
March 31, 2014 10.33M
December 31, 2013 8.341M
September 30, 2013 11.78M
June 30, 2013 9.586M
March 31, 2013 10.76M
December 31, 2012 18.45M
September 30, 2012 5.213M
June 30, 2012 9.16M

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

11.82M
Minimum
Jun 2020
89.70M
Maximum
Dec 2021
31.16M
Average
28.77M
Median

Cash from Operations (Quarterly) Benchmarks