Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 6.405M
December 31, 2023 18.78M
September 30, 2023 8.898M
June 30, 2023 9.769M
March 31, 2023 8.443M
December 31, 2022 12.51M
September 30, 2022 11.76M
June 30, 2022 9.029M
March 31, 2022 -0.273M
December 31, 2021 15.46M
September 30, 2021 5.703M
June 30, 2021 6.755M
March 31, 2021 5.623M
December 31, 2020 12.48M
September 30, 2020 6.139M
June 30, 2020 10.40M
March 31, 2020 6.296M
December 31, 2019 6.31M
September 30, 2019 7.591M
June 30, 2019 8.926M
March 31, 2019 8.105M
December 31, 2018 17.43M
September 30, 2018 10.58M
June 30, 2018 5.563M
March 31, 2018 1.804M
Date Value
December 31, 2017 7.928M
September 30, 2017 7.47M
June 30, 2017 4.45M
March 31, 2017 2.881M
December 31, 2016 4.928M
September 30, 2016 6.304M
June 30, 2016 -0.463M
March 31, 2016 0.736M
December 31, 2015 8.963M
September 30, 2015 5.353M
June 30, 2015 2.30M
March 31, 2015 -2.349M
December 31, 2014 10.78M
September 30, 2014 7.591M
June 30, 2014 2.842M
March 31, 2014 2.039M
December 31, 2013 8.418M
September 30, 2013 2.198M
June 30, 2013 5.334M
March 31, 2013 -1.382M
December 31, 2012 7.576M
September 30, 2012 7.348M
June 30, 2012 2.059M
March 31, 2012 4.111M
December 31, 2011 5.892M

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

-0.273M
Minimum
Mar 2022
18.78M
Maximum
Dec 2023
8.850M
Average
8.670M
Median

Cash from Operations (Quarterly) Benchmarks