Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 62.70M
December 31, 2023 -22.11M
September 30, 2023 57.20M
June 30, 2023 -6.678M
March 31, 2023 43.05M
December 31, 2022 62.22M
September 30, 2022 116.34M
June 30, 2022 135.45M
March 31, 2022 149.07M
December 31, 2021 18.28M
September 30, 2021 40.44M
June 30, 2021 118.27M
March 31, 2021 27.33M
December 31, 2020 71.95M
September 30, 2020 7.90M
June 30, 2020 35.10M
March 31, 2020 25.21M
December 31, 2019 4.316M
September 30, 2019 17.58M
June 30, 2019 10.00M
March 31, 2019 -8.16M
December 31, 2018 14.12M
September 30, 2018 33.44M
June 30, 2018 6.712M
March 31, 2018 3.451M
Date Value
December 31, 2017 22.39M
September 30, 2017 -2.689M
June 30, 2017 -21.94M
March 31, 2017 49.16M
December 31, 2016 67.30M
September 30, 2016 -26.91M
June 30, 2016 -17.29M
March 31, 2016 13.53M
December 31, 2015 -14.16M
September 30, 2015 18.58M
June 30, 2015 -23.56M
March 31, 2015 9.685M
December 31, 2014 -29.67M
September 30, 2014 -4.159M
June 30, 2014 30.84M
March 31, 2014 26.63M
December 31, 2013 -44.15M
September 30, 2013 20.49M
June 30, 2013 9.764M
March 31, 2013 10.86M
December 31, 2012 -5.399M
September 30, 2012 42.98M
June 30, 2012 0.554M
March 31, 2012 -1.446M
December 31, 2011 3.239M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-22.11M
Minimum
Dec 2023
149.07M
Maximum
Mar 2022
48.68M
Average
37.77M
Median

Cash from Operations (Quarterly) Benchmarks