Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.019M
December 31, 2023 0.118M
September 30, 2023 1.001M
June 30, 2023 1.114M
March 31, 2023 1.101M
December 31, 2022 0.836M
September 30, 2022 -0.285M
June 30, 2022 2.966M
March 31, 2022 2.129M
December 31, 2021 3.504M
September 30, 2021 0.07M
June 30, 2021 2.169M
March 31, 2021 2.186M
December 31, 2020 1.314M
September 30, 2020 1.198M
June 30, 2020 2.123M
March 31, 2020 1.204M
December 31, 2019 1.702M
September 30, 2019 1.867M
June 30, 2019 1.998M
March 31, 2019 1.077M
December 31, 2018 2.716M
September 30, 2018 0.006M
June 30, 2018 3.257M
March 31, 2018 0.296M
Date Value
December 31, 2017 1.015M
September 30, 2017 0.27M
June 30, 2017 1.093M
March 31, 2017 2.104M
December 31, 2016 1.312M
September 30, 2016 1.635M
June 30, 2016 0.958M
March 31, 2016 1.954M
December 31, 2015 0.678M
September 30, 2015 1.738M
June 30, 2015 1.407M
March 31, 2015 1.666M
December 31, 2014 1.118M
September 30, 2014 1.141M
June 30, 2014 2.027M
March 31, 2014 1.403M
December 31, 2013 1.675M
September 30, 2013 1.394M
June 30, 2013 2.36M
March 31, 2013 1.339M
December 31, 2012 1.25M
September 30, 2012 1.117M
June 30, 2012 2.078M
March 31, 2012 0.933M
December 31, 2011 2.293M

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

-0.285M
Minimum
Sep 2022
3.504M
Maximum
Dec 2021
1.417M
Average
1.259M
Median

Cash from Operations (Quarterly) Benchmarks