Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 60.16M
September 30, 2023 34.40M
June 30, 2023 39.03M
March 31, 2023 29.42M
December 31, 2022 40.95M
September 30, 2022 37.70M
June 30, 2022 36.46M
March 31, 2022 24.52M
December 31, 2021 42.14M
September 30, 2021 39.55M
June 30, 2021 34.76M
March 31, 2021 18.82M
December 31, 2020 37.99M
September 30, 2020 32.85M
June 30, 2020 21.18M
March 31, 2020 20.80M
December 31, 2019 40.81M
September 30, 2019 38.76M
June 30, 2019 47.41M
March 31, 2019 29.43M
December 31, 2018 48.92M
September 30, 2018 11.43M
Date Value
June 30, 2018 42.70M
March 31, 2018 34.00M
December 31, 2017 43.40M
September 30, 2017 31.20M
June 30, 2017 46.07M
March 31, 2017 37.23M
December 31, 2016 38.07M
September 30, 2016 32.46M
June 30, 2016 34.27M
March 31, 2016 32.45M
December 31, 2015 38.23M
September 30, 2015 37.38M
June 30, 2015 31.89M
March 31, 2015 30.58M
December 31, 2014 25.94M
September 30, 2014 28.26M
June 30, 2014 25.56M
March 31, 2014 25.91M
December 31, 2013 33.86M
September 30, 2013 47.22M
June 30, 2013 8.741M
March 31, 2013 150.70M

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

18.82M
Minimum
Mar 2021
60.16M
Maximum
Dec 2023
35.67M
Average
37.70M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks