Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 15.76M
December 31, 2023 24.90M
September 30, 2023 13.34M
June 30, 2023 -5.08M
March 31, 2023 13.75M
December 31, 2022 33.11M
September 30, 2022 -2.283M
June 30, 2022 -7.771M
March 31, 2022 19.61M
December 31, 2021 12.36M
September 30, 2021 0.459M
June 30, 2021 8.066M
March 31, 2021 11.65M
December 31, 2020 -10.49M
September 30, 2020 13.38M
June 30, 2020 7.945M
March 31, 2020 11.48M
December 31, 2019 8.176M
September 30, 2019 9.308M
June 30, 2019 4.506M
March 31, 2019 11.21M
December 31, 2018 9.713M
September 30, 2018 7.486M
June 30, 2018 13.78M
March 31, 2018 7.607M
Date Value
December 31, 2017 1.721M
September 30, 2017 2.013M
June 30, 2017 3.909M
March 31, 2017 6.806M
December 31, 2016 3.484M
September 30, 2016 -1.282M
June 30, 2016 2.681M
March 31, 2016 3.905M
December 31, 2015 3.343M
September 30, 2015 -0.268M
June 30, 2015 -0.654M
March 31, 2015 0.561M
December 31, 2014 6.52M
September 30, 2014 1.587M
June 30, 2014 1.48M
March 31, 2014 2.13M
December 31, 2013 1.731M
September 30, 2013 5.391M
June 30, 2013 2.298M
March 31, 2013 2.025M
December 31, 2012 3.591M
September 30, 2012 1.342M
June 30, 2012 5.972M
March 31, 2012 2.402M
December 31, 2011 2.519M

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

-10.49M
Minimum
Dec 2020
33.11M
Maximum
Dec 2022
9.109M
Average
10.40M
Median

Cash from Operations (Quarterly) Benchmarks