Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 55.60M
June 30, 2024 -9.328M
March 31, 2024 28.45M
December 31, 2023 17.15M
September 30, 2023 36.15M
June 30, 2023 25.69M
March 31, 2023 35.23M
December 31, 2022 16.61M
September 30, 2022 21.38M
June 30, 2022 -33.37M
March 31, 2022 58.94M
December 31, 2021 25.47M
September 30, 2021 10.90M
June 30, 2021 -17.24M
March 31, 2021 -17.89M
December 31, 2020 14.69M
September 30, 2020 6.249M
June 30, 2020 -23.61M
March 31, 2020 -0.427M
December 31, 2019 15.80M
September 30, 2019 -28.75M
June 30, 2019 -15.41M
March 31, 2019 -461.15M
December 31, 2018 -24.26M
September 30, 2018 7.005M
Date Value
June 30, 2018 17.90M
March 31, 2018 34.94M
December 31, 2017 43.34M
September 30, 2017 28.32M
June 30, 2017 4.951M
March 31, 2017 29.96M
December 31, 2016 48.93M
September 30, 2016 35.48M
June 30, 2016 0.75M
March 31, 2016 39.32M
December 31, 2015 37.58M
September 30, 2015 19.42M
June 30, 2015 23.65M
March 31, 2015 34.45M
December 31, 2014 42.81M
September 30, 2014 25.87M
June 30, 2014 1.854M
March 31, 2014 43.83M
December 31, 2013 63.77M
September 30, 2013 40.52M
June 30, 2013 16.85M
March 31, 2013 74.22M
December 31, 2012 38.54M
September 30, 2012 39.24M
June 30, 2012 -1.867M

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

-33.37M
Minimum
Jun 2022
58.94M
Maximum
Mar 2022
13.32M
Average
16.20M
Median

Cash from Operations (Quarterly) Benchmarks