Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 31.08M
December 31, 2023 77.50M
September 30, 2023 53.19M
June 30, 2023 73.34M
March 31, 2023 25.57M
December 31, 2022 91.22M
September 30, 2022 33.67M
June 30, 2022 70.22M
March 31, 2022 18.85M
December 31, 2021 73.77M
September 30, 2021 52.34M
June 30, 2021 60.33M
March 31, 2021 31.28M
December 31, 2020 72.79M
September 30, 2020 77.72M
June 30, 2020 -13.04M
March 31, 2020 27.28M
December 31, 2019 61.48M
September 30, 2019 66.25M
June 30, 2019 59.55M
March 31, 2019 33.17M
December 31, 2018 78.36M
September 30, 2018 64.59M
June 30, 2018 65.36M
March 31, 2018 50.00M
Date Value
December 31, 2017 71.55M
September 30, 2017 70.86M
June 30, 2017 54.15M
March 31, 2017 56.60M
December 31, 2016 61.55M
September 30, 2016 72.74M
June 30, 2016 50.99M
March 31, 2016 54.03M
December 31, 2015 45.73M
September 30, 2015 74.33M
June 30, 2015 46.31M
March 31, 2015 54.39M
December 31, 2014 40.26M
September 30, 2014 64.40M
June 30, 2014 41.61M
March 31, 2014 42.50M
December 31, 2013 50.51M
September 30, 2013 61.60M
June 30, 2013 40.06M
March 31, 2013 35.32M
December 31, 2012 36.59M
September 30, 2012 46.35M
June 30, 2012 40.21M
March 31, 2012 42.60M
December 31, 2011 31.18M

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

-13.04M
Minimum
Jun 2020
91.22M
Maximum
Dec 2022
52.22M
Average
59.94M
Median

Cash from Operations (Quarterly) Benchmarks