Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 42.78M
June 30, 2024 11.02M
March 31, 2024 -17.41M
December 31, 2023 115.01M
September 30, 2023 58.27M
June 30, 2023 76.85M
March 31, 2023 69.48M
December 31, 2022 51.93M
September 30, 2022 -10.52M
June 30, 2022 117.24M
March 31, 2022 -34.57M
December 31, 2021 66.76M
September 30, 2021 -61.14M
June 30, 2021 9.318M
March 31, 2021 -22.40M
December 31, 2020 17.04M
September 30, 2020 84.44M
June 30, 2020 32.71M
March 31, 2020 -10.05M
December 31, 2019 70.07M
September 30, 2019 15.24M
June 30, 2019 27.21M
March 31, 2019 33.77M
December 31, 2018 55.79M
September 30, 2018 16.21M
Date Value
June 30, 2018 52.51M
March 31, 2018 -12.04M
December 31, 2017 83.26M
September 30, 2017 -14.12M
June 30, 2017 9.944M
March 31, 2017 65.30M
December 31, 2016 72.78M
September 30, 2016 29.70M
June 30, 2016 33.36M
March 31, 2016 42.90M
December 31, 2015 27.10M
September 30, 2015 62.23M
June 30, 2015 38.23M
March 31, 2015 4.229M
December 31, 2014 77.92M
September 30, 2014 23.18M
June 30, 2014 35.59M
March 31, 2014 -44.06M
December 31, 2013 74.91M
September 30, 2013 47.12M
June 30, 2013 14.31M
March 31, 2013 -7.666M
December 31, 2012 48.48M
September 30, 2012 39.01M
June 30, 2012 12.58M

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

-61.14M
Minimum
Sep 2021
117.24M
Maximum
Jun 2022
33.34M
Average
37.74M
Median

Cash from Operations (Quarterly) Benchmarks