Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 25.08M
December 31, 2023 35.49M
September 30, 2023 16.20M
June 30, 2023 18.25M
March 31, 2023 -16.07M
December 31, 2022 21.13M
September 30, 2022 11.68M
June 30, 2022 25.13M
March 31, 2022 72.51M
December 31, 2021 15.75M
September 30, 2021 4.415M
June 30, 2021 23.50M
March 31, 2021 100.98M
December 31, 2020 34.96M
September 30, 2020 -55.03M
June 30, 2020 -45.79M
March 31, 2020 -63.77M
December 31, 2019 -12.74M
September 30, 2019 -22.14M
June 30, 2019 -60.25M
March 31, 2019 19.52M
December 31, 2018 17.26M
September 30, 2018 17.54M
June 30, 2018 -36.50M
March 31, 2018 8.713M
Date Value
December 31, 2017 38.29M
September 30, 2017 -14.01M
June 30, 2017 -10.39M
March 31, 2017 30.43M
December 31, 2016 17.90M
September 30, 2016 29.33M
June 30, 2016 -38.97M
March 31, 2016 27.28M
December 31, 2015 -24.44M
September 30, 2015 15.16M
June 30, 2015 -19.55M
March 31, 2015 0.7119M
December 31, 2014 -48.85M
September 30, 2014 -4.115M
June 30, 2014 17.79M
March 31, 2014 22.72M
December 31, 2013 -6.530M
September 30, 2013 4.351M
June 30, 2013 33.38M
March 31, 2013 5.449M
December 31, 2012 -12.09M
September 30, 2012 10.08M
June 30, 2012 -0.7616M
March 31, 2012 25.19M
December 31, 2011 -11.88M

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

-63.77M
Minimum
Mar 2020
100.98M
Maximum
Mar 2021
6.465M
Average
15.98M
Median

Cash from Operations (Quarterly) Benchmarks