Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 14.15M
September 30, 2023 0.702M
June 30, 2023 5.667M
March 31, 2023 -13.09M
December 31, 2022 15.90M
September 30, 2022 12.01M
June 30, 2022 6.945M
March 31, 2022 1.349M
December 31, 2021 16.24M
September 30, 2021 19.20M
June 30, 2021 8.25M
March 31, 2021 8.238M
December 31, 2020 12.15M
September 30, 2020 5.897M
June 30, 2020 14.04M
March 31, 2020 1.999M
December 31, 2019 10.96M
September 30, 2019 9.192M
June 30, 2019 1.608M
March 31, 2019 -0.847M
December 31, 2018 9.069M
September 30, 2018 9.227M
June 30, 2018 6.609M
March 31, 2018 -0.519M
December 31, 2017 1.029M
Date Value
September 30, 2017 13.17M
June 30, 2017 3.283M
March 31, 2017 2.407M
December 31, 2016 7.773M
September 30, 2016 9.217M
June 30, 2016 4.032M
March 31, 2016 1.545M
December 31, 2015 4.806M
September 30, 2015 7.571M
June 30, 2015 4.949M
March 31, 2015 -0.4099M
December 31, 2014 4.835M
September 30, 2014 5.462M
June 30, 2014 1.319M
March 31, 2014 -1.932M
December 31, 2013 1.958M
September 30, 2013 8.560M
June 30, 2013 3.108M
March 31, 2013 1.678M
December 31, 2012 2.848M
September 30, 2012 4.312M
June 30, 2012 2.231M
March 31, 2012 -0.7061M
December 31, 2011 0.9346M
September 30, 2011 4.892M

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

-13.09M
Minimum
Mar 2023
19.20M
Maximum
Sep 2021
7.969M
Average
8.25M
Median
Jun 2021