Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 75.15M
December 31, 2023 -12.78M
September 30, 2023 57.85M
June 30, 2023 62.00M
March 31, 2023 99.12M
December 31, 2022 6.272M
September 30, 2022 49.41M
June 30, 2022 75.60M
March 31, 2022 108.87M
December 31, 2021 -13.34M
September 30, 2021 45.78M
June 30, 2021 78.95M
March 31, 2021 97.60M
December 31, 2020 4.234M
September 30, 2020 40.37M
June 30, 2020 77.66M
March 31, 2020 75.71M
December 31, 2019 15.61M
September 30, 2019 60.68M
June 30, 2019 64.86M
March 31, 2019 93.90M
December 31, 2018 7.343M
September 30, 2018 53.08M
June 30, 2018 73.76M
March 31, 2018 80.86M
Date Value
December 31, 2017 2.716M
September 30, 2017 39.84M
June 30, 2017 44.43M
March 31, 2017 56.31M
December 31, 2016 23.24M
September 30, 2016 28.76M
June 30, 2016 48.17M
March 31, 2016 70.14M
December 31, 2015 10.35M
September 30, 2015 65.07M
June 30, 2015 99.20M
March 31, 2015 126.33M
December 31, 2014 33.60M
September 30, 2014 80.58M
June 30, 2014 124.58M
March 31, 2014 16.23M
December 31, 2013 4.161M
September 30, 2013 13.84M
June 30, 2013 66.50M
March 31, 2013 72.43M
December 31, 2012 61.54M
September 30, 2012 37.72M
June 30, 2012 56.20M
March 31, 2012 42.37M
December 31, 2011 -25.32M

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

-13.34M
Minimum
Dec 2021
108.87M
Maximum
Mar 2022
53.48M
Average
61.34M
Median

Cash from Operations (Quarterly) Benchmarks