Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 57.08M
March 31, 2024 46.50M
December 31, 2023 37.18M
September 30, 2023 45.08M
June 30, 2023 13.98M
March 31, 2023 5.12M
December 31, 2022 10.27M
September 30, 2022 12.94M
June 30, 2022 12.10M
March 31, 2022 29.89M
December 31, 2021 48.16M
September 30, 2021 33.89M
June 30, 2021 26.88M
March 31, 2021 22.03M
December 31, 2020 12.89M
September 30, 2020 25.56M
June 30, 2020 30.35M
March 31, 2020 33.49M
December 31, 2019 15.91M
September 30, 2019 27.28M
June 30, 2019 15.40M
March 31, 2019 12.58M
December 31, 2018 8.632M
September 30, 2018 12.82M
June 30, 2018 12.42M
Date Value
March 31, 2018 12.42M
December 31, 2017 13.47M
September 30, 2017 3.541M
June 30, 2017 5.898M
March 31, 2017 4.318M
December 31, 2016 7.663M
September 30, 2016 12.96M
June 30, 2016 3.857M
March 31, 2016 -2.061M
December 31, 2015 6.343M
September 30, 2015 3.714M
June 30, 2015 -1.252M
March 31, 2015 0.608M
December 31, 2014 8.379M
September 30, 2014 7.856M
June 30, 2014 4.652M
March 31, 2014 7.215M
December 31, 2013 7.533M
September 30, 2013 2.313M
June 30, 2013 1.832M
March 31, 2013 1.575M
December 31, 2012 3.712M
September 30, 2012 2.167M
June 30, 2012 6.521M
March 31, 2012 1.771M

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

5.12M
Minimum
Mar 2023
57.08M
Maximum
Jun 2024
27.33M
Average
27.08M
Median

Cash from Operations (Quarterly) Benchmarks