Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 8.921M
December 31, 2023 10.30M
September 30, 2023 3.661M
June 30, 2023 26.67M
March 31, 2023 3.216M
December 31, 2022 0.028M
September 30, 2022 -1.872M
June 30, 2022 29.11M
March 31, 2022 6.644M
December 31, 2021 -7.945M
September 30, 2021 1.220M
Date Value
June 30, 2021 -7.469M
March 31, 2021 10.18M
December 31, 2020 -14.92M
September 30, 2020 21.38M
June 30, 2020 16.59M
March 31, 2020 19.16M
December 31, 2019 -18.62M
September 30, 2019 25.60M
June 30, 2019 41.58M
March 31, 2019 -46.73M

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

-18.62M
Minimum
Dec 2019
41.58M
Maximum
Jun 2019
8.672M
Average
7.783M
Median

Cash from Operations (Quarterly) Benchmarks