Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 6.121M
December 31, 2023 7.205M
September 30, 2023 7.78M
June 30, 2023 7.77M
March 31, 2023 2.494M
December 31, 2022 10.52M
September 30, 2022 15.28M
June 30, 2022 18.13M
March 31, 2022 15.52M
December 31, 2021 15.44M
September 30, 2021 13.93M
June 30, 2021 13.46M
March 31, 2021 15.05M
December 31, 2020 11.22M
September 30, 2020 7.532M
June 30, 2020 13.12M
March 31, 2020 10.41M
December 31, 2019 9.664M
September 30, 2019 10.69M
June 30, 2019 9.968M
March 31, 2019 6.645M
December 31, 2018 7.798M
September 30, 2018 9.959M
June 30, 2018 7.414M
March 31, 2018 9.573M
Date Value
December 31, 2017 7.378M
September 30, 2017 7.38M
June 30, 2017 7.523M
March 31, 2017 7.076M
December 31, 2016 7.986M
September 30, 2016 7.739M
June 30, 2016 7.392M
March 31, 2016 7.181M
December 31, 2015 8.773M
September 30, 2015 5.999M
June 30, 2015 9.097M
March 31, 2015 7.328M
December 31, 2014 4.937M
September 30, 2014 7.764M
June 30, 2014 6.915M
March 31, 2014 6.671M
December 31, 2013 4.191M
September 30, 2013 10.70M
June 30, 2013 3.302M
March 31, 2013 5.201M
December 31, 2012 9.995M
September 30, 2012 3.98M
June 30, 2012 2.92M
March 31, 2012 7.394M
December 31, 2011 5.415M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

2.494M
Minimum
Mar 2023
18.13M
Maximum
Jun 2022
11.06M
Average
10.60M
Median

Cash from Operations (Quarterly) Benchmarks