Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -3.732M
September 30, 2023 -2.05M
June 30, 2023 -13.22M
March 31, 2023 31.80M
December 31, 2022 9.416M
September 30, 2022 12.84M
June 30, 2022 5.685M
March 31, 2022 4.046M
December 31, 2021 26.61M
September 30, 2021 9.397M
June 30, 2021 19.02M
March 31, 2021 9.193M
December 31, 2020 19.30M
September 30, 2020 9.374M
June 30, 2020 24.01M
March 31, 2020 -0.907M
December 31, 2019 9.791M
September 30, 2019 5.998M
June 30, 2019 20.52M
March 31, 2019 9.643M
December 31, 2018 15.26M
September 30, 2018 8.694M
June 30, 2018 4.391M
March 31, 2018 1.638M
December 31, 2017 3.466M
Date Value
September 30, 2017 2.168M
June 30, 2017 -2.26M
March 31, 2017 -5.357M
December 31, 2016 -1.183M
September 30, 2016 1.241M
June 30, 2016 -3.262M
March 31, 2016 -4.899M
December 31, 2015 -0.356M
September 30, 2015 -4.851M
June 30, 2015 12.10M
March 31, 2015 5.555M
December 31, 2014 -13.39M
September 30, 2014 -7.599M
June 30, 2014 -36.66M
March 31, 2014 -23.90M
December 31, 2013 -12.15M
September 30, 2013 -10.27M
June 30, 2013 -8.043M
March 31, 2013 -9.125M
December 31, 2012 -13.85M
September 30, 2012 -10.16M
June 30, 2012 -12.21M
March 31, 2012 -8.69M
December 31, 2011 -12.36M
September 30, 2011 -7.17M

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

-13.22M
Minimum
Jun 2023
31.80M
Maximum
Mar 2023
10.37M
Average
9.397M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks