Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -91.38M
June 30, 2024 49.27M
March 31, 2024 -15.63M
December 31, 2023 31.53M
September 30, 2023 -31.72M
June 30, 2023 95.89M
March 31, 2023 49.06M
December 31, 2022 18.24M
September 30, 2022 27.54M
June 30, 2022 77.59M
March 31, 2022 13.69M
December 31, 2021 76.23M
September 30, 2021 42.22M
June 30, 2021 63.05M
March 31, 2021 69.79M
December 31, 2020 85.14M
September 30, 2020 81.51M
June 30, 2020 43.11M
March 31, 2020 62.16M
December 31, 2019 53.59M
September 30, 2019 63.13M
June 30, 2019 41.30M
March 31, 2019 79.96M
December 31, 2018 2.236M
September 30, 2018 61.40M
Date Value
June 30, 2018 37.32M
March 31, 2018 67.39M
December 31, 2017 -36.49M
September 30, 2017 24.19M
June 30, 2017 50.52M
March 31, 2017 74.93M
December 31, 2016 0.992M
September 30, 2016 55.79M
June 30, 2016 42.26M
March 31, 2016 12.79M
December 31, 2015 21.83M
September 30, 2015 30.65M
June 30, 2015 81.69M
March 31, 2015 3.82M
December 31, 2014 32.18M
September 30, 2014 30.28M
June 30, 2014 18.09M
March 31, 2014 13.54M
December 31, 2013 61.37M
September 30, 2013 36.40M
June 30, 2013 33.72M
March 31, 2013 6.494M
December 31, 2012 43.51M
September 30, 2012 14.75M
June 30, 2012 33.99M

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

-91.38M
Minimum
Sep 2024
95.89M
Maximum
Jun 2023
40.04M
Average
49.17M
Median

Cash from Operations (Quarterly) Benchmarks