Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 7.967M
September 30, 2023 1.621M
June 30, 2023 7.539M
March 31, 2023 -2.737M
December 31, 2022 23.01M
September 30, 2022 3.084M
June 30, 2022 8.108M
March 31, 2022 -13.70M
December 31, 2021 10.58M
September 30, 2021 2.719M
June 30, 2021 -6.150M
March 31, 2021 12.40M
December 31, 2020 14.70M
September 30, 2020 18.97M
June 30, 2020 5.344M
March 31, 2020 19.27M
December 31, 2019 18.18M
September 30, 2019 18.56M
June 30, 2019 -17.85M
March 31, 2019 6.934M
December 31, 2018 30.48M
September 30, 2018 44.65M
June 30, 2018 -0.6865M
March 31, 2018 4.802M
December 31, 2017 8.709M
Date Value
September 30, 2017 -3.355M
June 30, 2017 15.88M
March 31, 2017 1.320M
December 31, 2016 17.05M
September 30, 2016 4.608M
June 30, 2016 -11.93M
March 31, 2016 3.471M
December 31, 2015 27.65M
September 30, 2015 8.809M
June 30, 2015 8.898M
March 31, 2015 -0.5848M
December 31, 2014 11.94M
September 30, 2014 9.217M
June 30, 2014 13.25M
March 31, 2014 8.050M
December 31, 2013 15.70M
September 30, 2013 7.521M
June 30, 2013 8.365M
March 31, 2013 -1.348M
December 31, 2012 3.685M
September 30, 2012 9.625M
June 30, 2012 11.33M
March 31, 2012 0.3368M
December 31, 2011 25.00M
September 30, 2011 12.86M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-17.85M
Minimum
Jun 2019
23.01M
Maximum
Dec 2022
6.927M
Average
7.967M
Median
Dec 2023