Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 11.81M
September 30, 2023 14.70M
June 30, 2023 -5.604M
March 31, 2023 0.975M
December 31, 2022 12.04M
September 30, 2022 24.76M
June 30, 2022 12.99M
March 31, 2022 -1.515M
December 31, 2021 28.80M
September 30, 2021 3.763M
June 30, 2021 141.04M
March 31, 2021 -11.09M
December 31, 2020 -63.77M
September 30, 2020 -20.28M
Date Value
June 30, 2020 9.231M
March 31, 2020 -18.50M
December 31, 2019 24.77M
September 30, 2019 -28.69M
June 30, 2019 -11.95M
March 31, 2019 -5.641M
December 31, 2018 9.243M
September 30, 2018 17.22M
June 30, 2018 -10.15M
March 31, 2018 1.491M
December 31, 2017 6.25M
September 30, 2017 -12.46M
June 30, 2017 -1.829M
March 31, 2017 2.608M

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

-63.77M
Minimum
Dec 2020
141.04M
Maximum
Jun 2021
6.499M
Average
3.763M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks