Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 15.13M
December 31, 2023 62.88M
September 30, 2023 55.12M
June 30, 2023 54.75M
March 31, 2023 -3.045M
December 31, 2022 -2.828M
September 30, 2022 -7.895M
June 30, 2022 23.68M
March 31, 2022 -0.892M
December 31, 2021 29.07M
September 30, 2021 26.89M
June 30, 2021 60.30M
March 31, 2021 28.96M
December 31, 2020 75.85M
September 30, 2020 35.31M
June 30, 2020 70.69M
March 31, 2020 36.93M
December 31, 2019 49.60M
September 30, 2019 51.37M
June 30, 2019 52.79M
March 31, 2019 23.42M
December 31, 2018 74.66M
September 30, 2018 37.05M
June 30, 2018 -9.503M
March 31, 2018 -18.69M
Date Value
December 31, 2017 14.15M
September 30, 2017 21.36M
June 30, 2017 -30.36M
March 31, 2017 31.16M
December 31, 2016 33.04M
September 30, 2016 49.75M
June 30, 2016 54.67M
March 31, 2016 46.17M
December 31, 2015 34.57M
September 30, 2015 16.60M
June 30, 2015 46.29M
March 31, 2015 30.59M
December 31, 2014 62.08M
September 30, 2014 57.67M
June 30, 2014 49.60M
March 31, 2014 19.84M
December 31, 2013 35.78M
September 30, 2013 47.72M
June 30, 2013 44.46M
March 31, 2013 25.59M
December 31, 2012 47.16M
September 30, 2012 43.09M
June 30, 2012 40.14M
March 31, 2012 8.978M
December 31, 2011 36.30M

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

-7.895M
Minimum
Sep 2022
75.85M
Maximum
Dec 2020
35.73M
Average
36.12M
Median

Cash from Operations (Quarterly) Benchmarks