Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 14.29M
December 31, 2023 18.12M
September 30, 2023 16.67M
June 30, 2023 17.88M
March 31, 2023 15.77M
December 31, 2022 18.31M
September 30, 2022 18.31M
June 30, 2022 23.48M
March 31, 2022 16.44M
December 31, 2021 17.28M
September 30, 2021 18.61M
June 30, 2021 17.79M
March 31, 2021 15.29M
December 31, 2020 16.13M
September 30, 2020 -5.479M
June 30, 2020 11.61M
March 31, 2020 12.26M
December 31, 2019 9.746M
September 30, 2019 10.02M
June 30, 2019 10.52M
March 31, 2019 6.148M
December 31, 2018 5.734M
September 30, 2018 4.177M
June 30, 2018 5.628M
March 31, 2018 9.295M
Date Value
December 31, 2017 4.174M
September 30, 2017 3.085M
June 30, 2017 2.165M
March 31, 2017 3.172M
December 31, 2016 -0.1062M
September 30, 2016 -1.855M
June 30, 2016 0.9108M
March 31, 2016 -1.116M
December 31, 2015 -0.1288M
September 30, 2015 -0.0694M
June 30, 2015 0.1286M
March 31, 2015 -0.1394M
November 30, 2014 0.1305M
August 31, 2014 -0.2038M
May 31, 2014 -0.005M
February 28, 2014 -0.0001M
November 30, 2013 -0.0001M
August 31, 2013 -0.0021M
May 31, 2013 -0.0035M
February 28, 2013 -0.0021M
November 30, 2012 -0.0261M
August 31, 2012 -0.0151M
May 31, 2012 -0.0198M
February 29, 2012 -0.0001M
November 30, 2011 -0.0001M

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

-5.479M
Minimum
Sep 2020
23.48M
Maximum
Jun 2022
14.65M
Average
16.28M
Median

Cash from Operations (Quarterly) Benchmarks