Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 30.45M
June 30, 2024 40.10M
March 31, 2024 180.15M
December 31, 2023 79.86M
September 30, 2023 24.17M
June 30, 2023 45.64M
March 31, 2023 68.11M
December 31, 2022 35.78M
September 30, 2022 -8.377M
June 30, 2022 -20.18M
March 31, 2022 15.12M
December 31, 2021 44.44M
September 30, 2021 -24.73M
June 30, 2021 -2.24M
March 31, 2021 21.65M
December 31, 2020 25.69M
September 30, 2020 -5.058M
June 30, 2020 -2.876M
March 31, 2020 -18.32M
December 31, 2019 -28.70M
September 30, 2019 -21.18M
June 30, 2019 -14.98M
March 31, 2019 22.70M
December 31, 2018 37.27M
September 30, 2018 -8.344M
Date Value
June 30, 2018 19.78M
March 31, 2018 55.66M
December 31, 2017 44.31M
September 30, 2017 28.16M
June 30, 2017 53.32M
March 31, 2017 32.44M
December 31, 2016 19.32M
September 30, 2016 8.987M
June 30, 2016 1.529M
March 31, 2016 10.04M
December 31, 2015 12.88M
September 30, 2015 15.53M
June 30, 2015 11.88M
March 31, 2015 27.52M
December 31, 2014 5.009M
September 30, 2014 24.33M
June 30, 2014 1.077M
March 31, 2014 72.86M
December 31, 2013 -2.732M
September 30, 2013 19.16M
June 30, 2013 -1.766M
March 31, 2013 66.05M
December 31, 2012 14.50M
September 30, 2012 16.56M
June 30, 2012 30.30M

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

-28.70M
Minimum
Dec 2019
180.15M
Maximum
Mar 2024
25.03M
Average
22.91M
Median

Cash from Operations (Quarterly) Benchmarks