Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 18.69M
September 30, 2023 25.83M
June 30, 2023 9.756M
March 31, 2023 18.22M
December 31, 2022 19.78M
September 30, 2022 22.48M
June 30, 2022 20.88M
March 31, 2022 27.56M
December 31, 2021 24.61M
September 30, 2021 23.20M
June 30, 2021 18.19M
March 31, 2021 15.69M
December 31, 2020 19.10M
September 30, 2020 11.51M
June 30, 2020 12.14M
March 31, 2020 9.697M
December 31, 2019 9.456M
September 30, 2019 11.17M
June 30, 2019 9.015M
March 31, 2019 9.804M
December 31, 2018 6.504M
September 30, 2018 6.632M
June 30, 2018 6.946M
March 31, 2018 3.795M
December 31, 2017 9.63M
Date Value
September 30, 2017 2.461M
June 30, 2017 7.169M
March 31, 2017 -0.611M
December 31, 2016 4.996M
September 30, 2016 4.935M
June 30, 2016 6.045M
March 31, 2016 2.369M
December 31, 2015 11.98M
September 30, 2015 1.528M
June 30, 2015 2.528M
March 31, 2015 -1.556M
December 31, 2014 5.315M
September 30, 2014 4.664M
June 30, 2014 9.39M
March 31, 2014 -1.152M
December 31, 2013 1.507M
September 30, 2013 7.366M
June 30, 2013 3.844M
March 31, 2013 -4.442M
December 31, 2012 6.301M
September 30, 2012 7.04M
June 30, 2012 6.789M
March 31, 2012 -1.494M
December 31, 2011 5.286M
September 30, 2011 3.211M

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

9.015M
Minimum
Jun 2019
27.56M
Maximum
Mar 2022
16.84M
Average
18.20M
Median

Cash from Operations (Quarterly) Benchmarks