Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 10.46M
September 30, 2023 10.16M
June 30, 2023 12.25M
March 31, 2023 10.07M
December 31, 2022 12.29M
September 30, 2022 9.576M
June 30, 2022 13.24M
March 31, 2022 11.70M
December 31, 2021 11.53M
September 30, 2021 10.80M
June 30, 2021 14.15M
March 31, 2021 11.25M
December 31, 2020 11.44M
September 30, 2020 9.57M
June 30, 2020 13.07M
March 31, 2020 10.14M
December 31, 2019 10.92M
September 30, 2019 10.28M
June 30, 2019 12.82M
March 31, 2019 8.633M
December 31, 2018 9.687M
September 30, 2018 10.03M
June 30, 2018 12.45M
March 31, 2018 10.76M
December 31, 2017 12.38M
Date Value
September 30, 2017 13.28M
June 30, 2017 10.85M
March 31, 2017 9.494M
December 31, 2016 10.98M
September 30, 2016 9.743M
June 30, 2016 10.92M
March 31, 2016 9.094M
December 31, 2015 10.88M
September 30, 2015 9.485M
June 30, 2015 9.586M
March 31, 2015 8.229M
December 31, 2014 8.907M
September 30, 2014 8.594M
June 30, 2014 8.329M
March 31, 2014 6.966M
December 31, 2013 8.291M
September 30, 2013 7.35M
June 30, 2013 8.031M
March 31, 2013 7.622M
December 31, 2012 8.34M
September 30, 2012 7.827M
June 30, 2012 7.609M
March 31, 2012 7.007M
December 31, 2011 5.575M
September 30, 2011 5.491M

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

9.57M
Minimum
Sep 2020
14.15M
Maximum
Jun 2021
11.35M
Average
11.25M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks