Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 25.83M
June 30, 2024 40.26M
March 31, 2024 34.24M
December 31, 2023 158.48M
September 30, 2023 -37.30M
June 30, 2023 72.49M
March 31, 2023 7.944M
December 31, 2022 75.71M
September 30, 2022 57.92M
June 30, 2022 49.91M
March 31, 2022 34.48M
December 31, 2021 45.60M
September 30, 2021 82.26M
June 30, 2021 84.91M
March 31, 2021 14.94M
December 31, 2020 83.81M
September 30, 2020 55.11M
June 30, 2020 14.31M
March 31, 2020 124.76M
December 31, 2019 32.94M
September 30, 2019 61.14M
June 30, 2019 44.96M
March 31, 2019 32.65M
December 31, 2018 38.20M
September 30, 2018 27.84M
Date Value
June 30, 2018 33.44M
March 31, 2018 50.79M
December 31, 2017 63.31M
September 30, 2017 32.58M
June 30, 2017 55.46M
March 31, 2017 7.805M
December 31, 2016 37.14M
September 30, 2016 37.59M
June 30, 2016 36.28M
March 31, 2016 38.07M
December 31, 2015 36.19M
September 30, 2015 36.62M
June 30, 2015 32.89M
March 31, 2015 31.03M
December 31, 2014 31.44M
September 30, 2014 35.95M
June 30, 2014 21.53M
March 31, 2014 34.19M
December 31, 2013 33.59M
September 30, 2013 30.67M
June 30, 2013 42.20M
March 31, 2013 36.16M
December 31, 2012 28.39M
September 30, 2012 31.43M
June 30, 2012 41.17M

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

-37.30M
Minimum
Sep 2023
158.48M
Maximum
Dec 2023
52.93M
Average
47.76M
Median