Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 13.50M
June 30, 2024 26.20M
March 31, 2024 19.50M
December 31, 2023 20.40M
September 30, 2023 50.30M
June 30, 2023 23.50M
March 31, 2023 17.80M
December 31, 2022 46.20M
September 30, 2022 26.60M
June 30, 2022 73.60M
March 31, 2022 28.90M
December 31, 2021 22.20M
September 30, 2021 53.40M
June 30, 2021 62.60M
March 31, 2021 48.10M
December 31, 2020 68.70M
September 30, 2020 63.90M
June 30, 2020 27.20M
March 31, 2020 39.10M
December 31, 2019 38.00M
September 30, 2019 31.30M
June 30, 2019 28.50M
March 31, 2019 41.20M
December 31, 2018 41.50M
September 30, 2018 27.60M
Date Value
June 30, 2018 17.50M
March 31, 2018 13.60M
December 31, 2017 23.90M
September 30, 2017 11.00M
June 30, 2017 36.70M
March 31, 2017 20.90M
December 31, 2016 21.80M
September 30, 2016 14.90M
June 30, 2016 29.30M
March 31, 2016 36.30M
December 31, 2015 -1.00M
September 30, 2015 -0.30M
June 30, 2015 47.80M
March 31, 2015 -22.90M
December 31, 2014 16.60M
September 30, 2014 40.80M
June 30, 2014 50.20M
March 31, 2014 42.50M
December 31, 2013 54.40M
September 30, 2013 29.50M
June 30, 2013 57.10M
March 31, 2013 28.20M
December 31, 2012 59.40M
September 30, 2012 43.10M
June 30, 2012 37.30M

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

13.50M
Minimum
Sep 2024
73.60M
Maximum
Jun 2022
38.48M
Average
33.45M
Median

Cash from Operations (Quarterly) Benchmarks