Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 56.40M
September 30, 2023 93.70M
June 30, 2023 68.70M
March 31, 2023 30.20M
December 31, 2022 88.30M
September 30, 2022 54.40M
June 30, 2022 43.50M
March 31, 2022 22.70M
December 31, 2021 49.10M
September 30, 2021 79.40M
June 30, 2021 39.80M
March 31, 2021 64.80M
December 31, 2020 34.70M
September 30, 2020 74.50M
June 30, 2020 21.80M
March 31, 2020 26.80M
December 31, 2019 61.40M
September 30, 2019 84.90M
June 30, 2019 0.30M
March 31, 2019 35.30M
December 31, 2018 15.20M
September 30, 2018 85.30M
June 30, 2018 28.00M
March 31, 2018 57.30M
December 31, 2017 20.20M
Date Value
September 30, 2017 73.90M
June 30, 2017 24.90M
March 31, 2017 29.50M
December 31, 2016 53.00M
September 30, 2016 44.60M
June 30, 2016 92.10M
March 31, 2016 29.40M
December 31, 2015 58.10M
September 30, 2015 6.40M
June 30, 2015 65.50M
March 31, 2015 11.10M
December 31, 2014 53.90M
September 30, 2014 33.10M
June 30, 2014 36.60M
March 31, 2014 -11.30M
December 31, 2013 63.70M
September 30, 2013 -1.40M
June 30, 2013 76.20M
March 31, 2013 12.80M
December 31, 2012 128.30M
September 30, 2012 -8.90M
June 30, 2012 89.80M
March 31, 2012 -3.10M
December 31, 2011 42.60M
September 30, 2011 42.30M

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

0.30M
Minimum
Jun 2019
93.70M
Maximum
Sep 2023
52.39M
Average
54.40M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks