Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.164M
December 31, 2023 0.8451M
September 30, 2023 -0.1135M
June 30, 2023 0.6708M
March 31, 2023 0.6061M
December 31, 2022 4.267M
September 30, 2022 1.991M
June 30, 2022 4.742M
March 31, 2022 4.369M
December 31, 2021 4.429M
September 30, 2021 -2.865M
June 30, 2021 0.149M
March 31, 2021 -1.576M
December 31, 2020 1.738M
September 30, 2020 -1.635M
June 30, 2020 0.7618M
March 31, 2020 -0.7687M
December 31, 2019 6.457M
September 30, 2019 -4.280M
June 30, 2019 3.715M
March 31, 2019 1.416M
December 31, 2018 -0.7338M
September 30, 2018 6.260M
June 30, 2018 3.732M
March 31, 2018 2.697M
Date Value
December 31, 2017 0.6809M
September 30, 2017 -0.7337M
June 30, 2017 -0.7361M
March 31, 2017 -2.022M
December 31, 2016 4.975M
September 30, 2016 1.849M
June 30, 2016 0.2687M
March 31, 2016 -0.7026M
December 31, 2015 -0.4165M
September 30, 2015 -3.081M
June 30, 2015 -0.5098M
March 31, 2015 1.237M
December 31, 2014 0.3562M
September 30, 2014 -0.1542M
June 30, 2014 1.224M
March 31, 2014 1.291M
December 31, 2013 0.0934M
September 30, 2013 1.481M
June 30, 2013 1.141M
March 31, 2013 1.137M
December 31, 2012 -1.096M
September 30, 2012 -0.6339M
June 30, 2012 -0.2664M
March 31, 2012 0.53M
December 31, 2011 0.1571M

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

-4.280M
Minimum
Sep 2019
6.457M
Maximum
Dec 2019
1.208M
Average
0.7618M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks