Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 29.88M
September 30, 2023 62.66M
June 30, 2023 45.03M
March 31, 2023 13.04M
December 31, 2022 48.50M
September 30, 2022 49.02M
June 30, 2022 43.81M
March 31, 2022 54.53M
December 31, 2021 49.81M
September 30, 2021 23.05M
June 30, 2021 34.62M
March 31, 2021 47.10M
December 31, 2020 42.37M
September 30, 2020 -12.15M
June 30, 2020 5.74M
March 31, 2020 24.69M
December 31, 2019 42.44M
September 30, 2019 25.88M
June 30, 2019 29.34M
March 31, 2019 20.08M
December 31, 2018 44.76M
September 30, 2018 23.25M
June 30, 2018 29.05M
March 31, 2018 32.55M
December 31, 2017 0.466M
Date Value
September 30, 2017 22.31M
June 30, 2017 9.374M
March 31, 2017 16.76M
December 31, 2016 19.60M
September 30, 2016 16.22M
June 30, 2016 10.48M
March 31, 2016 15.71M
December 31, 2015 2.463M
September 30, 2015 14.50M
June 30, 2015 9.575M
March 31, 2015 2.975M
December 31, 2014 15.28M
September 30, 2014 3.89M
June 30, 2014 -3.052M
March 31, 2014 5.83M
December 31, 2013 3.926M
September 30, 2013 18.86M
June 30, 2013 10.39M
March 31, 2013 16.68M
December 31, 2012 -4.277M
September 30, 2012 -1.875M
June 30, 2012 2.343M
March 31, 2012 1.747M
December 31, 2011 4.887M
September 30, 2011 -1.338M

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

-12.15M
Minimum
Sep 2020
62.66M
Maximum
Sep 2023
34.70M
Average
42.37M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks