Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 54.49M
December 31, 2023 13.19M
September 30, 2023 32.61M
June 30, 2023 61.65M
March 31, 2023 4.572M
December 31, 2022 40.55M
September 30, 2022 52.86M
June 30, 2022 32.62M
March 31, 2022 22.15M
December 31, 2021 46.91M
September 30, 2021 61.46M
June 30, 2021 38.04M
March 31, 2021 44.71M
December 31, 2020 42.20M
September 30, 2020 32.39M
June 30, 2020 60.60M
March 31, 2020 44.77M
December 31, 2019 -12.31M
September 30, 2019 31.98M
June 30, 2019 40.47M
March 31, 2019 12.94M
December 31, 2018 38.69M
September 30, 2018 3.541M
June 30, 2018 3.658M
March 31, 2018 11.10M
Date Value
December 31, 2017 7.318M
September 30, 2017 5.139M
June 30, 2017 4.807M
March 31, 2017 -39.05M
December 31, 2016 -9.789M
September 30, 2016 9.697M
June 30, 2016 16.76M
March 31, 2016 -10.19M
December 31, 2015 -0.242M
September 30, 2015 5.592M
June 30, 2015 -6.419M
March 31, 2015 -20.18M
December 31, 2014 -17.48M
September 30, 2014 -19.86M
June 30, 2014 -45.86M
March 31, 2014 -35.42M
December 31, 2013 -7.962M
September 30, 2013 -10.87M
June 30, 2013 -52.78M
March 31, 2013 -14.20M
December 31, 2012 -49.29M
September 30, 2012 15.92M
June 30, 2012 -0.775M
March 31, 2012 17.35M
December 31, 2011 21.03M

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

-12.31M
Minimum
Dec 2019
61.65M
Maximum
Jun 2023
37.30M
Average
40.51M
Median

Cash from Operations (Quarterly) Benchmarks