Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 14.77M
June 30, 2024 37.45M
March 31, 2024 11.64M
December 31, 2023 35.66M
September 30, 2023 30.03M
June 30, 2023 26.20M
March 31, 2023 23.44M
December 31, 2022 12.68M
September 30, 2022 89.09M
June 30, 2022 210.22M
March 31, 2022 27.54M
December 31, 2021 22.38M
September 30, 2021 65.10M
June 30, 2021 1.23M
March 31, 2021 44.96M
December 31, 2020 -6.229M
September 30, 2020 21.26M
June 30, 2020 9.154M
March 31, 2020 84.32M
December 31, 2019 45.63M
September 30, 2019 80.28M
June 30, 2019 21.47M
March 31, 2019 84.84M
December 31, 2018 26.91M
September 30, 2018 179.66M
Date Value
June 30, 2018 40.21M
March 31, 2018 74.98M
December 31, 2017 29.09M
September 30, 2017 64.74M
June 30, 2017 -15.60M
March 31, 2017 81.18M
December 31, 2016 23.35M
September 30, 2016 2.101M
June 30, 2016 -40.98M
March 31, 2016 29.71M
December 31, 2015 -1.565M
September 30, 2015 53.88M
June 30, 2015 27.99M
March 31, 2015 52.92M
December 31, 2014 55.04M
September 30, 2014 145.32M
June 30, 2014 138.40M
March 31, 2014 136.06M
December 31, 2013 86.88M
September 30, 2013 178.47M
June 30, 2013 127.53M
March 31, 2013 169.83M
December 31, 2012 33.65M
September 30, 2012 110.16M
June 30, 2012 113.17M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-6.229M
Minimum
Dec 2020
210.22M
Maximum
Jun 2022
40.33M
Average
26.87M
Median

Cash from Operations (Quarterly) Benchmarks