Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 4.216M
December 31, 2023 2.911M
September 30, 2023 6.860M
June 30, 2023 7.076M
March 31, 2023 5.009M
December 31, 2022 0.7427M
September 30, 2022 5.074M
June 30, 2022 -0.2237M
March 31, 2022 7.555M
December 31, 2021 10.43M
September 30, 2021 11.24M
June 30, 2021 3.347M
March 31, 2021 2.789M
December 31, 2020 2.238M
September 30, 2020 3.414M
June 30, 2020 2.248M
March 31, 2020 1.727M
Date Value
December 31, 2019 0.8025M
September 30, 2019 3.586M
June 30, 2019 2.562M
March 31, 2019 1.166M
December 31, 2018 2.451M
September 30, 2018 0.8325M
June 30, 2018 1.630M
March 31, 2018 1.303M
December 31, 2017 2.075M
September 30, 2017 1.111M
June 30, 2017 1.319M
March 31, 2017 0.3395M
December 31, 2016 1.281M
September 30, 2016 0.7904M
June 30, 2016 0.9304M
March 31, 2016 0.6953M

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

-0.2237M
Minimum
Jun 2022
11.24M
Maximum
Sep 2021
4.180M
Average
3.380M
Median

Cash from Operations (Quarterly) Benchmarks