Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 10.08M
September 30, 2023 1.47M
June 30, 2023 9.07M
March 31, 2023 -1.417M
December 31, 2022 6.201M
September 30, 2022 5.026M
June 30, 2022 3.765M
March 31, 2022 6.469M
December 31, 2021 1.75M
September 30, 2021 7.06M
June 30, 2021 1.184M
March 31, 2021 8.061M
December 31, 2020 8.563M
September 30, 2020 2.005M
June 30, 2020 5.538M
March 31, 2020 -1.757M
December 31, 2019 5.432M
September 30, 2019 5.693M
June 30, 2019 6.549M
March 31, 2019 -0.509M
December 31, 2018 7.441M
September 30, 2018 9.00M
June 30, 2018 4.222M
March 31, 2018 5.002M
December 31, 2017 1.812M
Date Value
September 30, 2017 5.895M
June 30, 2017 -0.77M
March 31, 2017 5.767M
December 31, 2016 5.672M
September 30, 2016 3.325M
June 30, 2016 3.295M
March 31, 2016 2.87M
December 31, 2015 4.386M
September 30, 2015 1.71M
June 30, 2015 2.112M
March 31, 2015 0.35M
December 31, 2014 -1.026M
September 30, 2014 2.628M
June 30, 2014 3.61M
March 31, 2014 1.802M
December 31, 2013 2.102M
September 30, 2013 1.038M
June 30, 2013 1.589M
March 31, 2013 2.359M
December 31, 2012 2.276M
September 30, 2012 1.948M
June 30, 2012 4.419M
March 31, 2012 2.923M
December 31, 2011 2.985M
September 30, 2011 3.958M

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

-1.757M
Minimum
Mar 2020
10.08M
Maximum
Dec 2023
4.776M
Average
5.538M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks