Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 17.08M
December 31, 2023 88.92M
September 30, 2023 31.25M
June 30, 2023 68.08M
March 31, 2023 32.62M
December 31, 2022 53.65M
September 30, 2022 27.03M
June 30, 2022 64.84M
March 31, 2022 0.901M
December 31, 2021 49.20M
September 30, 2021 41.59M
June 30, 2021 30.62M
March 31, 2021 28.08M
December 31, 2020 63.42M
September 30, 2020 38.88M
June 30, 2020 90.55M
March 31, 2020 40.91M
December 31, 2019 21.72M
September 30, 2019 38.07M
June 30, 2019 17.64M
March 31, 2019 26.90M
December 31, 2018 28.90M
September 30, 2018 40.91M
June 30, 2018 22.64M
March 31, 2018 24.31M
Date Value
December 31, 2017 66.64M
September 30, 2017 25.42M
June 30, 2017 19.26M
March 31, 2017 30.90M
December 31, 2016 36.91M
September 30, 2016 3.306M
June 30, 2016 30.46M
March 31, 2016 20.96M
December 31, 2015 26.97M
September 30, 2015 12.11M
June 30, 2015 10.49M
March 31, 2015 17.47M
December 31, 2014 26.96M
September 30, 2014 14.36M
June 30, 2014 24.54M
March 31, 2014 -4.86M
December 31, 2013 23.91M
September 30, 2013 13.73M
June 30, 2013 13.56M
March 31, 2013 15.22M
December 31, 2012 19.65M
September 30, 2012 14.80M
June 30, 2012 25.39M
March 31, 2012 15.43M
December 31, 2011 23.58M

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

0.901M
Minimum
Mar 2022
90.55M
Maximum
Jun 2020
42.25M
Average
38.47M
Median

Cash from Operations (Quarterly) Benchmarks