Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 13.08M
September 30, 2023 28.38M
June 30, 2023 -0.101M
March 31, 2023 -11.40M
December 31, 2022 8.412M
September 30, 2022 5.172M
June 30, 2022 40.02M
March 31, 2022 38.18M
December 31, 2021 60.91M
September 30, 2021 4.208M
June 30, 2021 48.65M
March 31, 2021 25.14M
December 31, 2020 34.16M
September 30, 2020 38.14M
June 30, 2020 18.28M
March 31, 2020 20.17M
December 31, 2019 8.723M
September 30, 2019 19.41M
June 30, 2019 -1.228M
March 31, 2019 8.193M
December 31, 2018 5.096M
September 30, 2018 8.196M
June 30, 2018 3.776M
March 31, 2018 7.109M
December 31, 2017 3.147M
Date Value
September 30, 2017 15.38M
June 30, 2017 3.687M
March 31, 2017 7.121M
December 31, 2016 9.24M
September 30, 2016 20.59M
June 30, 2016 5.495M
March 31, 2016 18.52M
December 31, 2015 7.69M
September 30, 2015 14.07M
June 30, 2015 8.924M
March 31, 2015 5.648M
December 31, 2014 8.899M
September 30, 2014 12.16M
June 30, 2014 5.915M
March 31, 2014 10.58M
December 31, 2013 8.211M
September 30, 2013 16.93M
June 30, 2013 16.28M
March 31, 2013 11.89M
December 31, 2012 13.28M
September 30, 2012 2.708M
June 30, 2012 6.876M
March 31, 2012 6.228M
December 31, 2011 5.941M
September 30, 2011 4.081M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-11.40M
Minimum
Mar 2023
60.91M
Maximum
Dec 2021
20.96M
Average
19.41M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks