Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 9.365M
September 30, 2023 2.011M
June 30, 2023 0.193M
March 31, 2023 -2.566M
December 31, 2022 6.545M
September 30, 2022 2.361M
June 30, 2022 1.34M
March 31, 2022 -2.154M
December 31, 2021 4.856M
September 30, 2021 2.037M
June 30, 2021 2.837M
March 31, 2021 -1.923M
December 31, 2020 2.095M
September 30, 2020 1.401M
June 30, 2020 1.846M
March 31, 2020 -1.908M
December 31, 2019 1.481M
September 30, 2019 5.949M
June 30, 2019 -2.429M
March 31, 2019 3.393M
December 31, 2018 1.424M
September 30, 2018 3.052M
June 30, 2018 8.423M
March 31, 2018 -0.049M
December 31, 2017 2.16M
Date Value
September 30, 2017 0.528M
June 30, 2017 1.366M
March 31, 2017 0.675M
December 31, 2016 -5.594M
September 30, 2016 -6.849M
June 30, 2016 1.012M
March 31, 2016 -0.385M
December 31, 2015 9.912M
September 30, 2015 -1.779M
June 30, 2015 -1.798M
March 31, 2015 -3.775M
December 31, 2014 -5.976M
September 30, 2014 4.056M
June 30, 2014 -0.713M
March 31, 2014 -2.591M
December 31, 2013 1.647M
September 30, 2013 -8.811M
June 30, 2013 -1.254M
March 31, 2013 4.079M
December 31, 2012 -10.90M
September 30, 2012 -4.088M
June 30, 2012 0.046M
March 31, 2012 -1.095M
December 31, 2011 1.27M
September 30, 2011 8.65M

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

-2.566M
Minimum
Mar 2023
9.365M
Maximum
Dec 2023
1.755M
Average
1.846M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks