Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 54.79M
March 31, 2024 38.48M
December 31, 2023 29.39M
September 30, 2023 61.75M
June 30, 2023 59.74M
March 31, 2023 47.25M
December 31, 2022 59.69M
September 30, 2022 59.04M
June 30, 2022 77.50M
March 31, 2022 13.15M
December 31, 2021 19.97M
September 30, 2021 22.33M
June 30, 2021 24.25M
March 31, 2021 -38.18M
December 31, 2020 -29.40M
September 30, 2020 -52.38M
June 30, 2020 -32.40M
March 31, 2020 -2.525M
December 31, 2019 80.29M
September 30, 2019 74.58M
June 30, 2019 104.48M
March 31, 2019 31.57M
December 31, 2018 85.76M
September 30, 2018 76.28M
June 30, 2018 112.66M
Date Value
March 31, 2018 30.60M
December 31, 2017 76.42M
September 30, 2017 80.10M
June 30, 2017 110.14M
March 31, 2017 40.14M
December 31, 2016 59.27M
September 30, 2016 79.37M
June 30, 2016 106.06M
March 31, 2016 43.09M
December 31, 2015 80.28M
September 30, 2015 91.61M
June 30, 2015 99.22M
March 31, 2015 38.21M
December 31, 2014 82.10M
September 30, 2014 82.44M
June 30, 2014 78.55M
March 31, 2014 39.28M
December 31, 2013 46.21M
September 30, 2013 50.43M
June 30, 2013 61.07M
March 31, 2013 13.42M
December 31, 2012 42.75M
September 30, 2012 48.88M
June 30, 2012 62.16M
March 31, 2012 17.70M

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

-52.38M
Minimum
Sep 2020
80.29M
Maximum
Dec 2019
25.93M
Average
29.39M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks