Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 17.70M
June 30, 2024 22.10M
March 31, 2024 12.00M
December 31, 2023 37.70M
September 30, 2023 12.20M
June 30, 2023 23.50M
March 31, 2023 17.40M
December 31, 2022 26.00M
September 30, 2022 10.70M
June 30, 2022 19.90M
March 31, 2022 -12.10M
December 31, 2021 -62.80M
September 30, 2021 27.50M
June 30, 2021 -2.20M
March 31, 2021 -1.90M
December 31, 2020 -1.80M
September 30, 2020 3.10M
June 30, 2020 15.70M
Date Value
March 31, 2020 8.50M
December 31, 2019 15.60M
September 30, 2019 22.10M
June 30, 2019 4.30M
March 31, 2019 9.90M
December 31, 2018 2.70M
September 30, 2018 12.80M
June 30, 2018 13.20M
March 31, 2018 -1.10M
December 31, 2017 -9.70M
September 30, 2017 1.00M
June 30, 2017 -1.80M
March 31, 2017 -6.80M
December 31, 2016 -2.40M
September 30, 2016 0.60M
June 30, 2016 -3.10M
March 31, 2016 -0.30M

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

-62.80M
Minimum
Dec 2021
37.70M
Maximum
Dec 2023
9.44M
Average
13.90M
Median

Cash from Operations (Quarterly) Benchmarks