Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 17.57M
June 30, 2024 28.54M
March 31, 2024 24.37M
December 31, 2023 23.56M
September 30, 2023 16.18M
June 30, 2023 40.48M
March 31, 2023 23.28M
December 31, 2022 29.74M
September 30, 2022 -2.703M
June 30, 2022 29.46M
March 31, 2022 11.92M
December 31, 2021 23.26M
September 30, 2021 13.07M
June 30, 2021 32.02M
March 31, 2021 17.80M
December 31, 2020 22.34M
September 30, 2020 11.42M
June 30, 2020 21.31M
March 31, 2020 4.271M
December 31, 2019 13.25M
September 30, 2019 8.414M
June 30, 2019 47.77M
March 31, 2019 6.316M
December 31, 2018 18.27M
September 30, 2018 0.989M
Date Value
June 30, 2018 36.21M
March 31, 2018 3.092M
December 31, 2017 31.12M
September 30, 2017 -5.494M
June 30, 2017 32.42M
March 31, 2017 10.40M
December 31, 2016 19.25M
September 30, 2016 1.367M
June 30, 2016 33.78M
March 31, 2016 16.33M
December 31, 2015 22.87M
September 30, 2015 7.345M
June 30, 2015 42.78M
March 31, 2015 10.12M
December 31, 2014 21.98M
September 30, 2014 -10.84M
June 30, 2014 36.45M
March 31, 2014 16.45M
December 31, 2013 16.46M
September 30, 2013 0.943M
June 30, 2013 43.75M
March 31, 2013 -6.804M
December 31, 2012 14.97M
September 30, 2012 8.268M
June 30, 2012 23.05M

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

-2.703M
Minimum
Sep 2022
40.48M
Maximum
Jun 2023
20.06M
Average
21.82M
Median

Cash from Operations (Quarterly) Benchmarks