Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 43.61M
December 31, 2023 53.19M
September 30, 2023 42.69M
June 30, 2023 56.29M
March 31, 2023 54.01M
December 31, 2022 33.70M
September 30, 2022 34.35M
June 30, 2022 42.52M
March 31, 2022 28.32M
December 31, 2021 24.07M
September 30, 2021 23.92M
June 30, 2021 23.66M
March 31, 2021 30.02M
December 31, 2020 26.94M
September 30, 2020 22.57M
June 30, 2020 17.80M
March 31, 2020 20.62M
December 31, 2019 21.06M
September 30, 2019 18.35M
June 30, 2019 18.11M
March 31, 2019 18.57M
December 31, 2018 13.65M
September 30, 2018 15.61M
June 30, 2018 18.23M
March 31, 2018 14.17M
Date Value
December 31, 2017 14.30M
September 30, 2017 12.76M
June 30, 2017 15.20M
March 31, 2017 15.81M
December 31, 2016 13.94M
September 30, 2016 13.74M
June 30, 2016 10.69M
March 31, 2016 13.30M
December 31, 2015 5.590M
September 30, 2015 12.16M
June 30, 2015 11.58M
March 31, 2015 10.06M
December 31, 2014 10.18M
September 30, 2014 10.81M
June 30, 2014 10.16M
March 31, 2014 7.743M
December 31, 2013 8.165M
September 30, 2013 9.151M
June 30, 2013 8.845M
March 31, 2013 7.015M
December 31, 2012 6.614M
September 30, 2012 10.27M
June 30, 2012 11.45M
March 31, 2012 9.277M
December 31, 2011 7.883M

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

17.80M
Minimum
Jun 2020
56.29M
Maximum
Jun 2023
32.51M
Average
28.32M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks