Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 29.48M
September 30, 2023 7.054M
June 30, 2023 11.22M
March 31, 2023 13.92M
December 31, 2022 33.11M
September 30, 2022 47.20M
June 30, 2022 3.381M
March 31, 2022 24.79M
December 31, 2021 17.09M
September 30, 2021 29.92M
June 30, 2021 10.24M
March 31, 2021 10.48M
December 31, 2020 15.43M
September 30, 2020 10.04M
June 30, 2020 19.95M
March 31, 2020 -2.396M
December 31, 2019 15.59M
September 30, 2019 -14.86M
June 30, 2019 14.15M
March 31, 2019 -22.29M
December 31, 2018 1.64M
September 30, 2018 18.06M
June 30, 2018 -45.63M
March 31, 2018 -11.81M
December 31, 2017 18.87M
Date Value
September 30, 2017 24.86M
June 30, 2017 -15.92M
March 31, 2017 6.332M
December 31, 2016 0.464M
September 30, 2016 6.823M
June 30, 2016 -12.33M
March 31, 2016 -18.80M
December 31, 2015 -6.061M
September 30, 2015 9.889M
June 30, 2015 7.673M
March 31, 2015 4.288M
December 31, 2014 48.67M
September 30, 2014 10.18M
June 30, 2014 1.625M
March 31, 2014 -18.40M
December 31, 2013 -3.883M
September 30, 2013 -9.141M
June 30, 2013 3.265M
March 31, 2013 10.49M
December 31, 2012 6.128M
September 30, 2012 45.28M
June 30, 2012 18.64M
March 31, 2012 41.91M
December 31, 2011 55.35M
September 30, 2011 -15.22M

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

-14.86M
Minimum
Sep 2019
47.20M
Maximum
Sep 2022
15.57M
Average
14.15M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks