Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 57.45M
June 30, 2024 41.29M
March 31, 2024 44.27M
December 31, 2023 6.019M
September 30, 2023 39.75M
June 30, 2023 63.78M
March 31, 2023 34.54M
December 31, 2022 43.34M
September 30, 2022 50.15M
June 30, 2022 31.02M
March 31, 2022 68.22M
December 31, 2021 3.444M
September 30, 2021 42.86M
June 30, 2021 63.97M
March 31, 2021 83.22M
December 31, 2020 13.76M
September 30, 2020 26.28M
June 30, 2020 27.87M
March 31, 2020 39.73M
December 31, 2019 28.46M
September 30, 2019 35.47M
June 30, 2019 22.16M
Date Value
March 31, 2019 17.88M
December 31, 2018 11.55M
September 30, 2018 12.05M
June 30, 2018 13.53M
March 31, 2018 13.27M
December 31, 2017 10.32M
September 30, 2017 7.171M
June 30, 2017 -5.795M
March 31, 2017 14.96M
December 31, 2016 2.344M
September 30, 2016 4.307M
June 30, 2016 1.64M
March 31, 2016 2.569M
December 31, 2015 1.729M
September 30, 2015 7.83M
June 30, 2015 -1.782M
March 31, 2015 8.43M
December 31, 2014 -2.76M
September 30, 2014 4.505M
June 30, 2014 -2.471M
March 31, 2014 2.959M

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

3.444M
Minimum
Dec 2021
83.22M
Maximum
Mar 2021
40.47M
Average
40.52M
Median

Cash from Operations (Quarterly) Benchmarks