Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 98.50M
June 30, 2024 96.50M
March 31, 2024 87.60M
December 31, 2023 45.20M
September 30, 2023 56.00M
June 30, 2023 44.00M
March 31, 2023 0.50M
December 31, 2022 50.70M
September 30, 2022 56.70M
June 30, 2022 25.30M
March 31, 2022 -13.70M
December 31, 2021 -25.50M
September 30, 2021 -25.80M
June 30, 2021 18.30M
March 31, 2021 -35.10M
December 31, 2020 17.00M
September 30, 2020 44.20M
June 30, 2020 26.40M
March 31, 2020 -3.60M
December 31, 2019 46.90M
September 30, 2019 31.10M
June 30, 2019 13.90M
March 31, 2019 6.50M
December 31, 2018 30.44M
September 30, 2018 15.86M
Date Value
June 30, 2018 -6.129M
March 31, 2018 -4.266M
December 31, 2017 21.89M
September 30, 2017 23.28M
June 30, 2017 17.96M
March 31, 2017 -21.84M
December 31, 2016 20.07M
September 30, 2016 2.677M
June 30, 2016 3.681M
March 31, 2016 -10.52M
December 31, 2015 -18.60M
September 30, 2015 8.746M
June 30, 2015 0.785M
March 31, 2015 -3.488M
December 31, 2014 4.607M
September 30, 2014 4.822M
June 30, 2014 0.508M
March 31, 2014 -1.017M
December 31, 2013 -3.518M
September 30, 2013 3.694M
June 30, 2013 4.372M
March 31, 2013 -1.20M
December 31, 2012 -5.593M
September 30, 2012 -3.449M
June 30, 2012 -11.11M

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

-35.10M
Minimum
Mar 2021
98.50M
Maximum
Sep 2024
30.50M
Average
35.20M
Median

Cash from Operations (Quarterly) Benchmarks