Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 6.165M
September 30, 2023 1.353M
June 30, 2023 6.714M
March 31, 2023 -11.61M
December 31, 2022 8.699M
September 30, 2022 2.17M
June 30, 2022 3.591M
March 31, 2022 -8.007M
December 31, 2021 10.64M
September 30, 2021 4.332M
June 30, 2021 -7.842M
March 31, 2021 -6.044M
December 31, 2020 9.875M
September 30, 2020 -1.462M
June 30, 2020 11.07M
March 31, 2020 -10.51M
December 31, 2019 5.763M
September 30, 2019 -0.351M
June 30, 2019 -0.273M
March 31, 2019 -6.946M
December 31, 2018 9.579M
September 30, 2018 1.277M
June 30, 2018 0.48M
March 31, 2018 -6.876M
December 31, 2017 13.25M
Date Value
September 30, 2017 4.617M
June 30, 2017 0.446M
March 31, 2017 -6.148M
December 31, 2016 3.592M
September 30, 2016 5.737M
June 30, 2016 -1.056M
March 31, 2016 -6.957M
December 31, 2015 3.576M
September 30, 2015 0.552M
June 30, 2015 2.322M
March 31, 2015 -4.241M
December 31, 2014 6.226M
September 30, 2014 -1.237M
June 30, 2014 3.79M
March 31, 2014 -4.326M
December 31, 2013 5.47M
September 30, 2013 8.798M
June 30, 2013 1.585M
March 31, 2013 -2.833M
December 31, 2012 4.407M
September 30, 2012 1.006M
June 30, 2012 1.426M
March 31, 2012 -0.724M
December 31, 2011 9.15M
September 30, 2011 1.021M

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

-11.61M
Minimum
Mar 2023
11.07M
Maximum
Jun 2020
1.278M
Average
2.17M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks