Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -11.40M
June 30, 2024 65.00M
March 31, 2024 -13.70M
December 31, 2023 39.20M
September 30, 2023 45.40M
June 30, 2023 94.50M
March 31, 2023 108.50M
December 31, 2022 50.00M
September 30, 2022 78.50M
June 30, 2022 154.30M
March 31, 2022 127.70M
December 31, 2021 122.40M
September 30, 2021 58.30M
June 30, 2021 104.90M
March 31, 2021 136.40M
December 31, 2020 71.40M
September 30, 2020 6.50M
June 30, 2020 53.50M
March 31, 2020 48.30M
December 31, 2019 72.70M
September 30, 2019 47.30M
June 30, 2019 43.40M
March 31, 2019 47.30M
December 31, 2018 58.90M
September 30, 2018 4.60M
Date Value
June 30, 2018 7.90M
March 31, 2018 33.90M
December 31, 2017 63.40M
September 30, 2017 39.80M
June 30, 2017 48.40M
March 31, 2017 52.10M
December 31, 2016 52.40M
September 30, 2016 0.00
June 30, 2016 113.20M
March 31, 2016 36.60M
December 31, 2015 94.50M
September 30, 2015 12.30M
June 30, 2015 31.60M
March 31, 2015 128.10M
December 31, 2014 -16.00M
September 30, 2014 60.40M
June 30, 2014 40.50M
March 31, 2014 5.329M
December 31, 2013 56.85M
September 30, 2013 28.92M
June 30, 2013 32.48M
March 31, 2013 24.74M
December 31, 2012 15.26M
September 30, 2012 29.61M
June 30, 2012 21.66M

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

-13.70M
Minimum
Mar 2024
154.30M
Maximum
Jun 2022
70.62M
Average
68.20M
Median

Cash from Operations (Quarterly) Benchmarks