Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 61.04M
June 30, 2024 49.82M
March 31, 2024 85.50M
December 31, 2023 33.84M
September 30, 2023 92.44M
June 30, 2023 51.52M
March 31, 2023 66.81M
December 31, 2022 43.84M
September 30, 2022 42.16M
June 30, 2022 33.81M
March 31, 2022 79.04M
December 31, 2021 39.88M
September 30, 2021 48.50M
June 30, 2021 54.39M
March 31, 2021 57.85M
December 31, 2020 38.79M
September 30, 2020 59.65M
June 30, 2020 29.21M
March 31, 2020 52.44M
December 31, 2019 33.66M
September 30, 2019 45.67M
June 30, 2019 36.93M
March 31, 2019 44.35M
December 31, 2018 26.64M
September 30, 2018 31.59M
Date Value
June 30, 2018 24.24M
March 31, 2018 42.99M
December 31, 2017 25.87M
September 30, 2017 32.84M
June 30, 2017 16.52M
March 31, 2017 32.42M
December 31, 2016 14.61M
September 30, 2016 20.24M
June 30, 2016 17.32M
March 31, 2016 17.14M
December 31, 2015 24.29M
September 30, 2015 16.12M
June 30, 2015 15.52M
March 31, 2015 10.03M
December 31, 2014 16.56M
September 30, 2014 9.668M
June 30, 2014 0.088M
March 31, 2014 15.11M
December 31, 2013 9.89M
September 30, 2013 2.321M
June 30, 2013 2.811M
March 31, 2013 10.06M
December 31, 2012 11.26M
September 30, 2012 0.646M
June 30, 2012 0.395M

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

29.21M
Minimum
Jun 2020
92.44M
Maximum
Sep 2023
52.71M
Average
50.67M
Median

Cash from Operations (Quarterly) Benchmarks