Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.667M
September 30, 2023 9.968M
June 30, 2023 8.109M
March 31, 2023 16.41M
December 31, 2022 8.128M
September 30, 2022 13.02M
June 30, 2022 7.992M
March 31, 2022 11.75M
December 31, 2021 12.81M
September 30, 2021 11.76M
June 30, 2021 6.957M
March 31, 2021 14.37M
December 31, 2020 132.79M
September 30, 2020 3.945M
June 30, 2020 -3.056M
March 31, 2020 5.665M
December 31, 2019 9.282M
September 30, 2019 4.172M
June 30, 2019 4.203M
March 31, 2019 6.61M
December 31, 2018 26.50M
September 30, 2018 4.891M
June 30, 2018 -0.497M
March 31, 2018 9.135M
December 31, 2017 7.291M
Date Value
September 30, 2017 0.495M
June 30, 2017 4.763M
March 31, 2017 8.485M
December 31, 2016 0.351M
September 30, 2016 4.129M
June 30, 2016 -1.786M
March 31, 2016 4.547M
December 31, 2015 -3.422M
September 30, 2015 5.873M
June 30, 2015 0.702M
March 31, 2015 4.536M
December 31, 2014 2.96M
September 30, 2014 2.361M
June 30, 2014 -1.74M
March 31, 2014 0.915M
December 31, 2013 4.73M
September 30, 2013 3.291M
June 30, 2013 5.272M
March 31, 2013 2.745M
December 31, 2012 1.996M
September 30, 2012 1.265M
June 30, 2012 4.501M
March 31, 2012 4.678M
December 31, 2011 2.746M
September 30, 2011 -0.587M

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

-3.056M
Minimum
Jun 2020
132.79M
Maximum
Dec 2020
14.68M
Average
8.128M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks