Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 25.50M
March 31, 2024 -51.96M
December 31, 2023 81.50M
September 30, 2023 17.51M
June 30, 2023 14.12M
March 31, 2023 -7.358M
December 31, 2022 81.21M
September 30, 2022 20.33M
June 30, 2022 -4.564M
March 31, 2022 -23.94M
December 31, 2021 18.32M
September 30, 2021 63.15M
June 30, 2021 5.596M
March 31, 2021 32.52M
December 31, 2020 85.15M
September 30, 2020 1.133M
June 30, 2020 3.83M
March 31, 2020 -25.12M
December 31, 2019 69.75M
September 30, 2019 6.095M
June 30, 2019 15.21M
March 31, 2019 -14.61M
December 31, 2018 66.80M
September 30, 2018 2.299M
June 30, 2018 14.60M
Date Value
March 31, 2018 -20.66M
December 31, 2017 52.02M
September 30, 2017 -5.431M
June 30, 2017 12.30M
March 31, 2017 -23.00M
December 31, 2016 67.14M
September 30, 2016 -6.672M
June 30, 2016 6.493M
March 31, 2016 -12.39M
December 31, 2015 62.58M
September 30, 2015 -3.467M
June 30, 2015 -7.718M
March 31, 2015 -1.311M
December 31, 2014 49.81M
September 30, 2014 -1.759M
June 30, 2014 15.82M
March 31, 2014 -27.26M
December 31, 2013 27.66M
September 30, 2013 22.60M
June 30, 2013 -20.59M
March 31, 2013 19.52M
December 31, 2012 38.20M
September 30, 2012 11.16M
June 30, 2012 12.37M
March 31, 2012 -1.085M

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

-51.96M
Minimum
Mar 2024
85.15M
Maximum
Dec 2020
21.40M
Average
17.51M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks