Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 8.639M
September 30, 2023 17.38M
June 30, 2023 -0.822M
March 31, 2023 3.064M
December 31, 2022 9.756M
September 30, 2022 22.47M
June 30, 2022 22.42M
March 31, 2022 16.50M
December 31, 2021 25.80M
September 30, 2021 -13.70M
June 30, 2021 9.507M
March 31, 2021 20.83M
December 31, 2020 27.38M
September 30, 2020 27.15M
June 30, 2020 2.674M
March 31, 2020 13.65M
December 31, 2019 23.79M
September 30, 2019 22.20M
June 30, 2019 10.54M
March 31, 2019 22.44M
December 31, 2018 19.04M
September 30, 2018 23.09M
Date Value
June 30, 2018 20.36M
March 31, 2018 13.57M
December 31, 2017 9.848M
September 30, 2017 20.50M
June 30, 2017 18.85M
March 31, 2017 14.10M
December 31, 2016 15.34M
September 30, 2016 22.01M
June 30, 2016 14.55M
March 31, 2016 12.48M
December 31, 2015 17.41M
September 30, 2015 23.38M
June 30, 2015 21.04M
March 31, 2015 15.52M
December 31, 2014 15.45M
September 30, 2014 19.56M
June 30, 2014 16.95M
March 31, 2014 12.50M
December 31, 2013 13.18M
September 30, 2013 13.44M
June 30, 2013 14.35M
March 31, 2013 9.107M

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

-13.70M
Minimum
Sep 2021
27.38M
Maximum
Dec 2020
14.17M
Average
16.50M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks