Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 25.59M
March 31, 2024 -21.14M
December 31, 2023 35.05M
September 30, 2023 30.50M
June 30, 2023 -0.546M
March 31, 2023 -12.89M
December 31, 2022 20.96M
September 30, 2022 23.64M
June 30, 2022 15.00M
March 31, 2022 -15.28M
December 31, 2021 30.81M
September 30, 2021 47.99M
June 30, 2021 50.07M
March 31, 2021 12.52M
December 31, 2020 33.35M
September 30, 2020 50.88M
June 30, 2020 53.74M
March 31, 2020 -28.52M
December 31, 2019 42.80M
September 30, 2019 56.23M
June 30, 2019 21.43M
March 31, 2019 -8.012M
December 31, 2018 37.29M
September 30, 2018 66.16M
June 30, 2018 26.23M
Date Value
March 31, 2018 -1.994M
December 31, 2017 31.96M
September 30, 2017 32.90M
June 30, 2017 16.30M
March 31, 2017 0.876M
December 31, 2016 23.01M
September 30, 2016 45.90M
June 30, 2016 27.76M
March 31, 2016 2.153M
December 31, 2015 33.67M
September 30, 2015 24.66M
June 30, 2015 -25.37M
March 31, 2015 -10.07M
December 31, 2014 31.96M
September 30, 2014 40.99M
June 30, 2014 32.72M
March 31, 2014 -8.095M
December 31, 2013 45.76M
September 30, 2013 30.01M
June 30, 2013 30.24M
March 31, 2013 4.858M
December 31, 2012 27.98M
September 30, 2012 35.33M
June 30, 2012 29.58M
March 31, 2012 11.44M

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

-28.52M
Minimum
Mar 2020
53.74M
Maximum
Jun 2020
20.77M
Average
25.59M
Median
Jun 2024

Cash from Operations (Quarterly) Benchmarks