Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -7.071M
September 30, 2023 13.98M
June 30, 2023 7.361M
March 31, 2023 -0.646M
December 31, 2022 -2.045M
September 30, 2022 -6.314M
June 30, 2022 13.58M
March 31, 2022 -8.625M
December 31, 2021 -2.845M
September 30, 2021 0.682M
June 30, 2021 3.111M
March 31, 2021 3.967M
December 31, 2020 5.979M
September 30, 2020 4.241M
June 30, 2020 2.868M
March 31, 2020 3.82M
December 31, 2019 5.156M
September 30, 2019 5.649M
June 30, 2019 -2.396M
March 31, 2019 5.906M
December 31, 2018 6.244M
September 30, 2018 -6.81M
June 30, 2018 0.93M
March 31, 2018 -1.892M
December 31, 2017 4.267M
Date Value
September 30, 2017 4.904M
June 30, 2017 -4.014M
March 31, 2017 5.097M
December 31, 2016 5.039M
September 30, 2016 3.283M
June 30, 2016 -6.717M
March 31, 2016 0.693M
December 31, 2015 4.602M
September 30, 2015 1.778M
June 30, 2015 -0.098M
March 31, 2015 -0.40M
December 31, 2014 -4.40M
September 30, 2014 -4.70M
June 30, 2014 2.848M
March 31, 2014 -14.50M
December 31, 2013 -13.00M
September 30, 2013 -4.60M
June 30, 2013 2.90M
March 31, 2013 2.00M
December 31, 2012 12.70M
September 30, 2012 -9.20M
June 30, 2012 9.20M
March 31, 2012 6.70M
December 31, 2011 -1.30M
September 30, 2011 -6.20M

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

-8.625M
Minimum
Mar 2022
13.98M
Maximum
Sep 2023
2.129M
Average
3.111M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks