Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2024 22.48M
June 30, 2024 11.72M
March 31, 2024 56.72M
December 31, 2023 10.45M
September 30, 2023 6.333M
June 30, 2023 5.806M
March 31, 2023 36.83M
December 31, 2022 3.434M
September 30, 2022 -1.638M
June 30, 2022 -14.47M
March 31, 2022 24.54M
December 31, 2021 0.338M
September 30, 2021 -4.305M
June 30, 2021 -9.238M
March 31, 2021 20.38M
December 31, 2020 7.654M
September 30, 2020 -2.692M
June 30, 2020 -14.68M
March 31, 2020 3.874M
December 31, 2019 -0.007M
September 30, 2019 -13.63M
June 30, 2019 -11.10M
March 31, 2019 14.06M
December 31, 2018 7.28M
Date Value
September 30, 2018 -4.118M
June 30, 2018 2.939M
March 31, 2018 17.44M
December 31, 2017 5.505M
September 30, 2017 3.462M
June 30, 2017 -0.913M
March 31, 2017 8.297M
December 31, 2016 2.811M
September 30, 2016 2.195M
June 30, 2016 -3.101M
March 31, 2016 5.442M
December 31, 2015 1.904M
September 30, 2015 0.793M
June 30, 2015 -6.671M
March 31, 2015 1.245M
December 31, 2014 -2.466M
September 30, 2014 -4.064M
June 30, 2014 -4.917M
March 31, 2014 4.337M
December 31, 2013 -0.728M
September 30, 2013 0.755M
June 30, 2013 -3.28M
March 31, 2013 3.307M

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

-14.68M
Minimum
Jun 2020
56.72M
Maximum
Mar 2024
8.177M
Average
4.84M
Median

Cash from Operations (Quarterly) Benchmarks

CrowdStrike Holdings Inc 326.64M
Ansys Inc 174.24M
PTC Inc 98.11M
Qualys Inc 61.04M
Datadog Inc 228.68M