Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
March 31, 2024 6.891M
December 31, 2023 10.12M
September 30, 2023 33.58M
June 30, 2023 27.99M
March 31, 2023 4.751M
December 31, 2022 21.01M
September 30, 2022 28.81M
June 30, 2022 25.89M
March 31, 2022 -4.175M
December 31, 2021 10.36M
September 30, 2021 20.58M
June 30, 2021 9.905M
March 31, 2021 -12.07M
December 31, 2020 -7.211M
September 30, 2020 2.99M
June 30, 2020 -12.88M
March 31, 2020 -2.86M
December 31, 2019 16.55M
September 30, 2019 31.85M
June 30, 2019 24.52M
March 31, 2019 13.31M
December 31, 2018 14.78M
September 30, 2018 33.44M
June 30, 2018 24.56M
March 31, 2018 13.43M
Date Value
December 31, 2017 20.08M
September 30, 2017 29.96M
June 30, 2017 21.98M
March 31, 2017 14.66M
December 31, 2016 17.81M
September 30, 2016 30.25M
June 30, 2016 25.54M
March 31, 2016 14.07M
December 31, 2015 17.15M
September 30, 2015 27.24M
June 30, 2015 24.69M
March 31, 2015 12.76M
December 31, 2014 11.77M
September 30, 2014 22.43M
June 30, 2014 10.13M
March 31, 2014 4.978M
December 31, 2013 9.619M
September 30, 2013 9.837M
June 30, 2013 7.419M
March 31, 2013 4.696M
December 31, 2012 4.467M
September 30, 2012 4.099M
June 30, 2012 6.283M
March 31, 2012 0.036M
December 31, 2011 0.585M

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

-12.88M
Minimum
Jun 2020
33.58M
Maximum
Sep 2023
11.83M
Average
10.24M
Median

Cash from Operations (Quarterly) Benchmarks