Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 102.30M
June 30, 2024 39.69M
March 31, 2024 72.86M
December 31, 2023 79.17M
September 30, 2023 104.86M
June 30, 2023 48.01M
March 31, 2023 74.24M
December 31, 2022 44.47M
September 30, 2022 69.60M
June 30, 2022 18.33M
March 31, 2022 59.90M
December 31, 2021 44.92M
September 30, 2021 58.63M
June 30, 2021 50.18M
March 31, 2021 58.93M
December 31, 2020 48.32M
September 30, 2020 71.14M
June 30, 2020 16.46M
March 31, 2020 40.79M
December 31, 2019 55.51M
September 30, 2019 51.42M
June 30, 2019 56.82M
March 31, 2019 41.03M
December 31, 2018 44.07M
September 30, 2018 55.18M
Date Value
June 30, 2018 22.64M
March 31, 2018 38.30M
December 31, 2017 39.69M
September 30, 2017 51.64M
June 30, 2017 35.09M
March 31, 2017 41.24M
December 31, 2016 45.11M
September 30, 2016 35.28M
June 30, 2016 22.63M
March 31, 2016 23.88M
December 31, 2015 3.835M
September 30, 2015 9.862M
June 30, 2015 18.03M
March 31, 2015 25.64M
December 31, 2014 18.89M
September 30, 2014 19.05M
June 30, 2014 10.67M
March 31, 2014 9.323M
December 31, 2013 9.324M
September 30, 2013 6.994M
June 30, 2013 5.288M
March 31, 2013 -0.174M
December 31, 2012 1.629M
September 30, 2012 0.712M
June 30, 2012 0.333M

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

16.46M
Minimum
Jun 2020
104.86M
Maximum
Sep 2023
57.92M
Average
57.07M
Median

Cash from Operations (Quarterly) Benchmarks