Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 76.50M
March 31, 2024 41.41M
December 31, 2023 46.32M
September 30, 2023 41.68M
June 30, 2023 27.33M
March 31, 2023 58.07M
December 31, 2022 42.44M
September 30, 2022 56.34M
June 30, 2022 50.60M
March 31, 2022 50.94M
December 31, 2021 34.39M
September 30, 2021 34.06M
June 30, 2021 51.95M
March 31, 2021 36.42M
December 31, 2020 58.68M
September 30, 2020 -19.03M
June 30, 2020 30.30M
March 31, 2020 33.36M
December 31, 2019 28.29M
September 30, 2019 36.74M
June 30, 2019 40.52M
March 31, 2019 31.37M
December 31, 2018 22.96M
September 30, 2018 59.52M
June 30, 2018 41.04M
Date Value
March 31, 2018 32.21M
December 31, 2017 26.70M
September 30, 2017 50.30M
June 30, 2017 15.83M
March 31, 2017 24.39M
December 31, 2016 42.83M
September 30, 2016 27.45M
June 30, 2016 29.24M
March 31, 2016 27.78M
December 31, 2015 28.95M
September 30, 2015 33.86M
June 30, 2015 30.83M
March 31, 2015 21.23M
December 31, 2014 21.89M
September 30, 2014 29.63M
June 30, 2014 26.84M
March 31, 2014 23.32M
December 31, 2013 36.34M
September 30, 2013 36.30M
June 30, 2013 28.44M
March 31, 2013 18.84M
December 31, 2012 24.67M
September 30, 2012 28.21M
June 30, 2012 22.98M
March 31, 2012 32.44M

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

-19.03M
Minimum
Sep 2020
76.50M
Maximum
Jun 2024
41.05M
Average
41.68M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks