Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 33.95M
September 30, 2023 10.01M
June 30, 2023 29.81M
March 31, 2023 66.78M
December 31, 2022 61.16M
September 30, 2022 37.72M
June 30, 2022 36.85M
March 31, 2022 22.72M
December 31, 2021 54.51M
September 30, 2021 54.64M
June 30, 2021 71.39M
March 31, 2021 35.83M
December 31, 2020 64.85M
September 30, 2020 63.88M
June 30, 2020 29.48M
March 31, 2020 6.859M
December 31, 2019 25.63M
September 30, 2019 30.28M
June 30, 2019 27.03M
March 31, 2019 19.71M
December 31, 2018 33.68M
September 30, 2018 30.49M
June 30, 2018 16.93M
March 31, 2018 21.09M
December 31, 2017 36.53M
Date Value
September 30, 2017 31.10M
June 30, 2017 23.22M
March 31, 2017 17.18M
December 31, 2016 24.54M
September 30, 2016 35.94M
June 30, 2016 18.77M
March 31, 2016 21.47M
December 31, 2015 27.57M
September 30, 2015 19.35M
June 30, 2015 18.63M
March 31, 2015 21.47M
December 31, 2014 23.36M
September 30, 2014 22.71M
June 30, 2014 21.16M
March 31, 2014 15.63M
December 31, 2013 23.91M
September 30, 2013 14.65M
June 30, 2013 4.024M
March 31, 2013 13.79M
December 31, 2012 12.65M
September 30, 2012 13.97M
June 30, 2012 9.107M
March 31, 2012 9.815M
December 31, 2011 10.08M
September 30, 2011 9.526M

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

6.859M
Minimum
Mar 2020
71.39M
Maximum
Jun 2021
40.18M
Average
35.83M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks