Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 27.60M
September 30, 2019 23.55M
June 30, 2019 14.31M
March 31, 2019 16.00M
December 31, 2018 14.84M
September 30, 2018 22.38M
June 30, 2018 13.96M
March 31, 2018 18.15M
December 31, 2017 9.272M
September 30, 2017 18.75M
June 30, 2017 19.12M
March 31, 2017 12.83M
December 31, 2016 8.068M
September 30, 2016 6.206M
June 30, 2016 18.35M
March 31, 2016 24.50M
December 31, 2015 12.66M
September 30, 2015 10.93M
Date Value
June 30, 2015 17.49M
March 31, 2015 11.91M
December 31, 2014 23.28M
September 30, 2014 7.082M
June 30, 2014 30.99M
March 31, 2014 12.46M
December 31, 2013 3.304M
September 30, 2013 19.48M
June 30, 2013 21.52M
March 31, 2013 12.61M
December 31, 2012 43.30M
September 30, 2012 -15.55M
June 30, 2012 17.73M
March 31, 2012 10.18M
March 31, 2011 9.654M
March 31, 2010 6.290M
March 31, 2009 3.103M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

27.60M
Minimum
Dec 2019
27.60M
Maximum
Dec 2019
27.60M
Average
27.60M
Median
Dec 2019