Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 6.59M
June 30, 2024 1.098M
March 31, 2024 29.81M
December 31, 2023 12.91M
September 30, 2023 5.448M
June 30, 2023 0.022M
March 31, 2023 16.78M
December 31, 2022 14.56M
September 30, 2022 3.016M
June 30, 2022 0.101M
March 31, 2022 6.66M
December 31, 2021 10.14M
September 30, 2021 3.678M
June 30, 2021 7.995M
March 31, 2021 13.32M
December 31, 2020 8.442M
September 30, 2020 11.57M
June 30, 2020 -4.929M
March 31, 2020 5.302M
December 31, 2019 4.039M
September 30, 2019 3.147M
June 30, 2019 -1.913M
March 31, 2019 5.522M
December 31, 2018 4.467M
September 30, 2018 -1.385M
Date Value
June 30, 2018 -1.363M
March 31, 2018 4.776M
December 31, 2017 3.746M
September 30, 2017 -1.164M
June 30, 2017 -0.484M
March 31, 2017 -1.96M
December 31, 2016 5.577M
September 30, 2016 0.835M
June 30, 2016 -1.019M
March 31, 2016 -1.096M
December 31, 2015 8.538M
September 30, 2015 1.641M
June 30, 2015 -1.865M
March 31, 2015 5.283M
December 31, 2014 2.035M
September 30, 2014 -1.317M
June 30, 2014 -8.187M
March 31, 2014 8.594M
December 31, 2013 0.157M
September 30, 2013 -2.214M
June 30, 2013 -6.464M
March 31, 2013 6.683M
December 31, 2012 4.384M
September 30, 2012 -1.965M
June 30, 2012 -19.81M

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

-4.929M
Minimum
Jun 2020
29.81M
Maximum
Mar 2024
7.828M
Average
6.625M
Median

Cash from Operations (Quarterly) Benchmarks