Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.731M
September 30, 2023 23.06M
June 30, 2023 19.57M
March 31, 2023 -0.846M
December 31, 2022 27.33M
September 30, 2022 14.03M
June 30, 2022 8.832M
March 31, 2022 15.91M
December 31, 2021 8.894M
September 30, 2021 21.77M
June 30, 2021 17.16M
March 31, 2021 2.273M
December 31, 2020 16.76M
September 30, 2020 15.87M
June 30, 2020 10.47M
March 31, 2020 12.18M
December 31, 2019 5.479M
September 30, 2019 4.68M
June 30, 2019 -4.527M
March 31, 2019 -6.058M
December 31, 2018 2.824M
September 30, 2018 -2.948M
Date Value
June 30, 2018 -2.218M
March 31, 2018 -0.352M
December 31, 2017 4.294M
September 30, 2017 -3.751M
June 30, 2017 13.23M
March 31, 2017 0.545M
December 31, 2016 -3.061M
September 30, 2016 2.583M
June 30, 2016 8.818M
March 31, 2016 10.44M
December 31, 2015 -4.242M
September 30, 2015 4.156M
June 30, 2015 8.975M
March 31, 2015 -5.498M
December 31, 2014 -17.02M
September 30, 2014 -3.803M
June 30, 2014 -6.747M
March 31, 2014 -2.971M
December 31, 2013 -4.47M
September 30, 2013 -6.637M
June 30, 2013 -5.928M
March 31, 2013 -8.098M

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

-4.527M
Minimum
Jun 2019
27.33M
Maximum
Dec 2022
11.66M
Average
12.18M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks