Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 7.882M
September 30, 2023 8.133M
June 30, 2023 5.788M
March 31, 2023 2.380M
December 31, 2022 8.506M
September 30, 2022 5.581M
June 30, 2022 2.871M
March 31, 2022 4.581M
December 31, 2021 2.935M
September 30, 2021 3.680M
June 30, 2021 4.826M
March 31, 2021 4.343M
December 31, 2020 4.148M
September 30, 2020 3.780M
June 30, 2020 5.293M
March 31, 2020 4.232M
December 31, 2019 6.709M
September 30, 2019 3.828M
June 30, 2019 6.879M
March 31, 2019 5.032M
December 31, 2018 4.815M
September 30, 2018 8.411M
June 30, 2018 6.783M
March 31, 2018 5.623M
December 31, 2017 6.673M
Date Value
September 30, 2017 5.348M
June 30, 2017 7.604M
March 31, 2017 3.977M
December 31, 2016 8.695M
September 30, 2016 3.344M
June 30, 2016 3.483M
March 31, 2016 3.335M
December 31, 2015 4.210M
September 30, 2015 3.327M
June 30, 2015 3.901M
March 31, 2015 2.368M
December 31, 2014 3.621M
September 30, 2014 2.862M
June 30, 2014 3.304M
March 31, 2014 2.053M
December 31, 2013 6.726M
September 30, 2013 1.584M
June 30, 2013 2.161M
March 31, 2013 2.968M
December 31, 2012 3.508M
September 30, 2012 2.712M
June 30, 2012 3.13M
March 31, 2012 2.601M
December 31, 2011 3.170M
September 30, 2011 1.836M

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

2.380M
Minimum
Mar 2023
8.506M
Maximum
Dec 2022
5.072M
Average
4.581M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks