Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 9.896M
December 31, 2023 17.82M
September 30, 2023 11.87M
June 30, 2023 15.67M
March 31, 2023 18.78M
December 31, 2022 22.81M
September 30, 2022 22.82M
June 30, 2022 22.02M
March 31, 2022 10.98M
December 31, 2021 11.26M
September 30, 2021 16.39M
June 30, 2021 18.98M
March 31, 2021 8.73M
December 31, 2020 14.25M
September 30, 2020 19.56M
June 30, 2020 13.84M
March 31, 2020 14.50M
December 31, 2019 14.03M
September 30, 2019 19.42M
June 30, 2019 17.76M
March 31, 2019 12.59M
December 31, 2018 18.81M
September 30, 2018 15.83M
June 30, 2018 21.03M
March 31, 2018 11.97M
Date Value
December 31, 2017 14.21M
September 30, 2017 15.29M
June 30, 2017 20.87M
March 31, 2017 11.32M
December 31, 2016 13.86M
September 30, 2016 13.76M
June 30, 2016 11.16M
March 31, 2016 16.12M
December 31, 2015 11.47M
September 30, 2015 17.75M
June 30, 2015 13.96M
March 31, 2015 16.83M
December 31, 2014 18.75M
September 30, 2014 11.82M
June 30, 2014 21.59M
March 31, 2014 2.832M
December 31, 2013 20.62M
September 30, 2013 17.77M
June 30, 2013 23.72M
March 31, 2013 7.778M
December 31, 2012 12.70M
September 30, 2012 17.98M
June 30, 2012 16.42M
March 31, 2012 11.54M
December 31, 2011 -0.646M

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

8.73M
Minimum
Mar 2021
22.82M
Maximum
Sep 2022
16.07M
Average
16.03M
Median

Cash from Operations (Quarterly) Benchmarks