Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 43.25M
June 30, 2024 36.03M
March 31, 2024 13.44M
December 31, 2023 36.58M
September 30, 2023 16.75M
June 30, 2023 13.07M
March 31, 2023 3.894M
December 31, 2022 43.86M
September 30, 2022 6.513M
June 30, 2022 -9.318M
March 31, 2022 -4.502M
December 31, 2021 39.48M
September 30, 2021 -14.40M
June 30, 2021 11.49M
March 31, 2021 -5.478M
December 31, 2020 19.09M
September 30, 2020 5.235M
June 30, 2020 -11.42M
March 31, 2020 -15.80M
December 31, 2019 1.895M
September 30, 2019 17.35M
June 30, 2019 -7.793M
March 31, 2019 -10.89M
December 31, 2018 8.455M
Date Value
September 30, 2018 17.42M
June 30, 2018 -14.18M
March 31, 2018 -7.103M
December 31, 2017 8.129M
September 30, 2017 11.60M
June 30, 2017 0.408M
March 31, 2017 -10.67M
December 31, 2016 4.783M
September 30, 2016 1.00M
June 30, 2016 -2.576M
March 31, 2016 0.187M
December 31, 2015 5.021M
September 30, 2015 0.047M
June 30, 2015 2.975M
March 31, 2015 -2.644M
December 31, 2014 -1.028M
September 30, 2014 -0.144M
June 30, 2014 0.384M
March 31, 2014 -4.498M
December 31, 2013 -1.306M
September 30, 2013 -1.395M
June 30, 2013 2.827M
March 31, 2013 -1.633M

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

-15.80M
Minimum
Mar 2020
43.86M
Maximum
Dec 2022
11.48M
Average
9.00M
Median

Cash from Operations (Quarterly) Benchmarks

PTC Inc 98.11M
Ansys Inc 174.24M
DocuSign Inc 220.21M
Datadog Inc 228.68M
Ncino Inc 4.999M