Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 2.200M
June 30, 2021 2.359M
March 31, 2021 0.732M
December 31, 2020 7.412M
September 30, 2020 6.930M
June 30, 2020 3.969M
March 31, 2020 -0.3212M
December 31, 2019 2.769M
September 30, 2019 1.265M
June 30, 2019 2.896M
March 31, 2019 0.8391M
December 31, 2018 0.4284M
September 30, 2018 0.1693M
June 30, 2018 2.452M
March 31, 2018 0.6402M
December 31, 2017 0.5693M
September 30, 2017 1.011M
June 30, 2017 0.0668M
March 31, 2017 0.0112M
December 31, 2016 -2.513M
September 30, 2016 -0.1256M
June 30, 2016 -0.3136M
March 31, 2016 -0.3932M
December 31, 2015 -0.6355M
September 30, 2015 -0.7095M
Date Value
June 30, 2015 -1.570M
March 31, 2015 -1.236M
December 31, 2014 -0.6865M
September 30, 2014 -1.869M
June 30, 2014 -0.8013M
March 31, 2014 -0.4006M
December 31, 2013 1.060M
September 30, 2013 1.266M
June 30, 2013 -1.286M
March 31, 2013 -0.5309M
December 31, 2012 0.7215M
September 30, 2012 -0.976M
June 30, 2012 0.4158M
March 31, 2012 7.281M
December 31, 2011 -4.897M
September 30, 2011 4.118M
June 30, 2011 -1.378M
March 31, 2011 -0.0732M
December 31, 2010 4.716M
September 30, 2010 7.623M
June 30, 2010 1.558M
March 31, 2010 0.9653M
December 31, 2009 -0.3996M
September 30, 2009 -0.2307M
June 30, 2009 0.409M

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

-0.3212M
Minimum
Mar 2020
7.412M
Maximum
Dec 2020
3.021M
Average
2.564M
Median

Cash from Operations (Quarterly) Benchmarks