Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.863M
December 31, 2023 -2.659M
September 30, 2023 12.48M
June 30, 2023 16.07M
March 31, 2023 5.105M
December 31, 2022 5.588M
September 30, 2022 10.78M
June 30, 2022 -2.287M
March 31, 2022 -8.662M
December 31, 2021 -5.106M
September 30, 2021 1.064M
June 30, 2021 32.57M
March 31, 2021 3.914M
December 31, 2020 3.317M
September 30, 2020 -3.618M
June 30, 2020 13.78M
March 31, 2020 12.06M
Date Value
December 31, 2019 4.304M
September 30, 2019 22.92M
June 30, 2019 11.08M
March 31, 2019 6.323M
December 31, 2018 17.19M
September 30, 2018 14.81M
June 30, 2018 20.52M
March 31, 2018 -1.612M
December 31, 2017 7.069M
September 30, 2017 7.895M
June 30, 2017 -3.18M
March 31, 2017 3.844M
December 31, 2016 18.60M
September 30, 2016 2.029M
June 30, 2016 3.251M
March 31, 2016 2.819M

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

-8.662M
Minimum
Mar 2022
32.57M
Maximum
Jun 2021
6.442M
Average
4.704M
Median

Cash from Operations (Quarterly) Benchmarks