Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 9.253M
March 31, 2023 2.298M
December 31, 2022 13.18M
September 30, 2022 10.68M
June 30, 2022 12.46M
March 31, 2022 7.942M
December 31, 2021 11.71M
September 30, 2021 9.042M
June 30, 2021 8.54M
March 31, 2021 4.818M
December 31, 2020 14.63M
September 30, 2020 9.211M
June 30, 2020 -0.716M
March 31, 2020 7.285M
December 31, 2019 10.16M
September 30, 2019 8.521M
June 30, 2019 9.364M
March 31, 2019 7.063M
December 31, 2018 9.091M
September 30, 2018 8.189M
June 30, 2018 7.037M
March 31, 2018 5.849M
December 31, 2017 8.233M
September 30, 2017 17.28M
June 30, 2017 -3.901M
Date Value
March 31, 2017 5.442M
December 31, 2016 6.465M
September 30, 2016 5.671M
June 30, 2016 5.578M
March 31, 2016 5.023M
December 31, 2015 6.914M
September 30, 2015 5.821M
June 30, 2015 4.997M
March 31, 2015 5.405M
December 31, 2014 5.987M
September 30, 2014 5.055M
June 30, 2014 4.435M
March 31, 2014 4.674M
December 31, 2013 5.131M
September 30, 2013 4.77M
June 30, 2013 4.462M
March 31, 2013 3.777M
December 31, 2012 4.739M
September 30, 2012 4.096M
June 30, 2012 5.277M
March 31, 2012 0.823M
December 31, 2011 5.741M
September 30, 2011 4.95M
June 30, 2011 1.341M
March 31, 2011 1.908M

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

-0.716M
Minimum
Jun 2020
14.63M
Maximum
Dec 2020
8.728M
Average
9.211M
Median
Sep 2020

Cash from Operations (Quarterly) Related Metrics