Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 73.65M
September 30, 2023 68.46M
June 30, 2023 19.50M
March 31, 2023 84.33M
December 31, 2022 70.29M
September 30, 2022 34.50M
June 30, 2022 15.84M
March 31, 2022 67.92M
December 31, 2021 56.90M
September 30, 2021 47.31M
June 30, 2021 15.32M
March 31, 2021 75.59M
December 31, 2020 56.28M
September 30, 2020 56.72M
June 30, 2020 25.13M
March 31, 2020 68.64M
December 31, 2019 62.46M
September 30, 2019 45.51M
June 30, 2019 52.00M
March 31, 2019 44.94M
December 31, 2018 59.49M
September 30, 2018 30.57M
June 30, 2018 14.66M
March 31, 2018 39.83M
December 31, 2017 38.35M
Date Value
September 30, 2017 44.04M
June 30, 2017 14.09M
March 31, 2017 30.71M
December 31, 2016 25.78M
September 30, 2016 17.96M
June 30, 2016 17.68M
March 31, 2016 31.58M
December 31, 2015 27.72M
September 30, 2015 26.58M
June 30, 2015 16.99M
March 31, 2015 28.82M
December 31, 2014 28.06M
September 30, 2014 25.45M
June 30, 2014 13.20M
March 31, 2014 25.38M
December 31, 2013 22.58M
September 30, 2013 25.30M
June 30, 2013 8.137M
March 31, 2013 17.86M
December 31, 2012 25.78M
September 30, 2012 15.01M
June 30, 2012 6.162M
March 31, 2012 16.31M
December 31, 2011 16.88M
September 30, 2011 21.73M

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

15.32M
Minimum
Jun 2021
84.33M
Maximum
Mar 2023
52.44M
Average
56.72M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks