Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 9.706M
March 31, 2024 10.82M
December 31, 2023 8.611M
September 30, 2023 7.518M
June 30, 2023 9.554M
March 31, 2023 14.92M
December 31, 2022 9.728M
September 30, 2022 13.06M
June 30, 2022 9.253M
March 31, 2022 7.161M
December 31, 2021 8.311M
September 30, 2021 8.647M
June 30, 2021 16.13M
March 31, 2021 9.038M
December 31, 2020 7.352M
September 30, 2020 1.587M
June 30, 2020 8.115M
March 31, 2020 8.416M
December 31, 2019 5.976M
September 30, 2019 6.883M
June 30, 2019 6.042M
March 31, 2019 6.822M
December 31, 2018 8.057M
September 30, 2018 6.907M
June 30, 2018 6.959M
Date Value
March 31, 2018 7.621M
December 31, 2017 7.052M
September 30, 2017 2.759M
June 30, 2017 2.894M
March 31, 2017 4.302M
December 31, 2016 3.305M
September 30, 2016 1.703M
June 30, 2016 3.316M
March 31, 2016 3.797M
December 31, 2015 2.433M
September 30, 2015 4.132M
June 30, 2015 3.82M
March 31, 2015 3.994M
December 31, 2014 0.187M
September 30, 2014 4.578M
June 30, 2014 1.895M
March 31, 2014 4.155M
December 31, 2013 0.481M
September 30, 2013 6.257M
June 30, 2013 4.637M
March 31, 2013 6.611M
December 31, 2012 -0.81M
September 30, 2012 2.45M
June 30, 2012 5.688M
March 31, 2012 1.975M

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

1.587M
Minimum
Sep 2020
16.13M
Maximum
Jun 2021
9.039M
Average
8.629M
Median

Cash from Operations (Quarterly) Benchmarks