Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 66.12M
September 30, 2023 33.20M
June 30, 2023 52.95M
March 31, 2023 40.79M
December 31, 2022 41.26M
September 30, 2022 30.97M
June 30, 2022 20.19M
March 31, 2022 25.39M
December 31, 2021 -8.949M
September 30, 2021 65.59M
June 30, 2021 64.81M
March 31, 2021 63.22M
December 31, 2020 17.89M
September 30, 2020 80.89M
June 30, 2020 53.92M
March 31, 2020 33.73M
December 31, 2019 11.75M
September 30, 2019 17.82M
June 30, 2019 18.36M
March 31, 2019 13.81M
December 31, 2018 -12.58M
September 30, 2018 31.60M
June 30, 2018 36.70M
March 31, 2018 36.73M
December 31, 2017 20.06M
Date Value
September 30, 2017 37.05M
June 30, 2017 30.53M
March 31, 2017 47.33M
December 31, 2016 28.80M
September 30, 2016 41.84M
June 30, 2016 45.76M
March 31, 2016 33.85M
December 31, 2015 50.72M
September 30, 2015 41.76M
June 30, 2015 37.73M
March 31, 2015 40.25M
December 31, 2014 37.81M
September 30, 2014 30.26M
June 30, 2014 27.89M
March 31, 2014 26.68M
December 31, 2013 26.53M
September 30, 2013 27.60M
June 30, 2013 17.32M
March 31, 2013 29.91M
December 31, 2012 9.606M
September 30, 2012 29.61M
June 30, 2012 21.07M
March 31, 2012 44.09M
December 31, 2011 13.79M
September 30, 2011 34.29M

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

-8.949M
Minimum
Dec 2021
80.89M
Maximum
Sep 2020
38.42M
Average
33.73M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks