Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 56.46M
June 30, 2024 91.33M
March 31, 2024 36.16M
December 31, 2023 22.23M
September 30, 2023 111.64M
June 30, 2023 44.65M
March 31, 2023 -6.786M
December 31, 2022 28.54M
September 30, 2022 -13.92M
June 30, 2022 -17.47M
March 31, 2022 1.595M
December 31, 2021 11.73M
September 30, 2021 -16.64M
June 30, 2021 15.32M
March 31, 2021 19.51M
December 31, 2020 54.30M
September 30, 2020 -17.10M
June 30, 2020 6.719M
March 31, 2020 -2.487M
December 31, 2019 37.59M
September 30, 2019 19.89M
June 30, 2019 25.57M
March 31, 2019 10.70M
December 31, 2018 40.89M
September 30, 2018 3.567M
Date Value
June 30, 2018 42.07M
March 31, 2018 23.57M
December 31, 2017 53.80M
September 30, 2017 4.162M
June 30, 2017 72.93M
March 31, 2017 39.21M
December 31, 2016 86.32M
September 30, 2016 46.99M
June 30, 2016 45.75M
March 31, 2016 35.33M
December 31, 2015 65.59M
September 30, 2015 33.15M
June 30, 2015 77.40M
March 31, 2015 13.85M
December 31, 2014 63.95M
September 30, 2014 32.15M
June 30, 2014 36.70M
March 31, 2014 18.49M
December 31, 2013 43.46M
September 30, 2013 47.62M
June 30, 2013 38.66M
March 31, 2013 31.74M
December 31, 2012 46.73M
September 30, 2012 50.20M
June 30, 2012 39.26M

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

-17.47M
Minimum
Jun 2022
111.64M
Maximum
Sep 2023
23.17M
Average
17.42M
Median

Cash from Operations (Quarterly) Benchmarks