Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 21.34M
December 31, 2023 17.23M
September 30, 2023 24.18M
June 30, 2023 9.289M
March 31, 2023 22.58M
December 31, 2022 10.52M
September 30, 2022 20.52M
June 30, 2022 13.26M
March 31, 2022 17.78M
December 31, 2021 23.02M
September 30, 2021 11.50M
June 30, 2021 14.30M
March 31, 2021 6.425M
December 31, 2020 24.59M
September 30, 2020 28.96M
June 30, 2020 31.01M
March 31, 2020 22.41M
December 31, 2019 32.27M
September 30, 2019 28.89M
June 30, 2019 36.89M
March 31, 2019 18.00M
December 31, 2018 37.97M
September 30, 2018 25.64M
June 30, 2018 33.17M
March 31, 2018 26.14M
Date Value
December 31, 2017 22.75M
September 30, 2017 19.57M
June 30, 2017 20.64M
March 31, 2017 18.79M
December 31, 2016 19.36M
September 30, 2016 19.66M
June 30, 2016 20.22M
March 31, 2016 18.25M
December 31, 2015 22.81M
September 30, 2015 13.45M
June 30, 2015 12.42M
March 31, 2015 15.42M
December 31, 2014 17.21M
September 30, 2014 13.99M
June 30, 2014 10.75M
March 31, 2014 15.27M
December 31, 2013 13.54M
September 30, 2013 15.45M
June 30, 2013 8.303M
March 31, 2013 11.14M
December 31, 2012 6.241M
September 30, 2012 7.932M
June 30, 2012 4.091M
March 31, 2012 7.411M
December 31, 2011 4.20M

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

6.425M
Minimum
Mar 2021
36.89M
Maximum
Jun 2019
20.85M
Average
21.87M
Median

Cash from Operations (Quarterly) Benchmarks