Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 16.15M
September 30, 2023 59.12M
June 30, 2023 1.945M
March 31, 2023 49.70M
December 31, 2022 1.939M
September 30, 2022 36.65M
June 30, 2022 14.11M
March 31, 2022 46.05M
December 31, 2021 37.37M
September 30, 2021 41.51M
June 30, 2021 34.79M
March 31, 2021 51.43M
December 31, 2020 51.78M
September 30, 2020 41.44M
June 30, 2020 35.17M
March 31, 2020 70.20M
December 31, 2019 34.12M
September 30, 2019 43.04M
June 30, 2019 31.86M
March 31, 2019 52.71M
December 31, 2018 61.44M
September 30, 2018 56.44M
June 30, 2018 58.84M
March 31, 2018 51.21M
Date Value
December 31, 2017 41.34M
September 30, 2017 75.16M
June 30, 2017 58.89M
March 31, 2017 62.45M
December 31, 2016 61.79M
September 30, 2016 37.20M
June 30, 2016 64.65M
March 31, 2016 66.85M
December 31, 2015 53.28M
September 30, 2015 33.10M
June 30, 2015 57.33M
March 31, 2015 47.66M
December 31, 2014 37.90M
September 30, 2014 33.01M
June 30, 2014 33.53M
March 31, 2014 48.51M
December 31, 2013 37.81M
September 30, 2013 33.19M
June 30, 2013 43.86M
March 31, 2013 25.61M
December 31, 2012 21.48M
September 30, 2012 41.64M
June 30, 2012 9.666M
March 31, 2012 16.60M

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

1.939M
Minimum
Dec 2022
70.20M
Maximum
Mar 2020
36.76M
Average
37.37M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks