Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 18.57M
December 31, 2023 31.71M
September 30, 2023 20.08M
June 30, 2023 10.04M
March 31, 2023 28.89M
December 31, 2022 24.27M
September 30, 2022 7.365M
June 30, 2022 -10.99M
March 31, 2022 10.77M
December 31, 2021 37.00M
September 30, 2021 22.22M
June 30, 2021 13.50M
March 31, 2021 21.93M
December 31, 2020 27.29M
September 30, 2020 14.90M
June 30, 2020 -1.223M
March 31, 2020 5.849M
December 31, 2019 25.88M
September 30, 2019 17.88M
June 30, 2019 -6.950M
March 31, 2019 8.860M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-10.99M
Minimum
Jun 2022
37.00M
Maximum
Dec 2021
15.95M
Average
18.23M
Median

Cash from Operations (Quarterly) Benchmarks