Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 62.07M
June 30, 2024 70.42M
March 31, 2024 39.12M
December 31, 2023 54.85M
September 30, 2023 51.59M
June 30, 2023 50.44M
March 31, 2023 38.91M
December 31, 2022 51.29M
September 30, 2022 79.99M
June 30, 2022 56.50M
March 31, 2022 42.61M
December 31, 2021 72.17M
September 30, 2021 46.00M
June 30, 2021 51.59M
March 31, 2021 39.46M
December 31, 2020 42.07M
September 30, 2020 44.12M
June 30, 2020 62.02M
March 31, 2020 37.26M
December 31, 2019 35.41M
September 30, 2019 25.66M
June 30, 2019 38.70M
March 31, 2019 28.76M
December 31, 2018 34.16M
September 30, 2018 31.63M
Date Value
June 30, 2018 3.653M
March 31, 2018 16.78M
December 31, 2017 59.59M
September 30, 2017 15.31M
June 30, 2017 25.36M
March 31, 2017 17.18M
December 31, 2016 34.11M
September 30, 2016 11.23M
June 30, 2016 32.48M
March 31, 2016 17.78M
December 31, 2015 23.55M
September 30, 2015 15.30M
June 30, 2015 23.54M
March 31, 2015 14.86M
December 31, 2014 26.05M
September 30, 2014 23.96M
June 30, 2014 9.943M
March 31, 2014 16.51M
December 31, 2013 20.21M
September 30, 2013 25.67M
June 30, 2013 -10.15M
March 31, 2013 15.31M
December 31, 2012 2.289M
September 30, 2012 10.85M
June 30, 2012 -19.64M

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

35.41M
Minimum
Dec 2019
79.99M
Maximum
Sep 2022
51.39M
Average
50.87M
Median

Cash from Operations (Quarterly) Benchmarks