Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.429M
September 30, 2023 -0.792M
June 30, 2023 4.30M
March 31, 2023 -1.534M
December 31, 2022 0.536M
September 30, 2022 -14.84M
June 30, 2022 14.44M
March 31, 2022 -8.906M
December 31, 2021 7.432M
September 30, 2021 -0.168M
June 30, 2021 -2.26M
March 31, 2021 -8.309M
December 31, 2020 -0.459M
September 30, 2020 4.341M
June 30, 2020 8.087M
March 31, 2020 -6.104M
December 31, 2019 5.321M
September 30, 2019 1.39M
June 30, 2019 8.81M
March 31, 2019 -2.863M
December 31, 2018 3.445M
September 30, 2018 0.234M
June 30, 2018 -2.056M
March 31, 2018 1.595M
December 31, 2017 0.625M
Date Value
September 30, 2017 4.784M
June 30, 2017 2.133M
March 31, 2017 1.073M
December 31, 2016 6.996M
September 30, 2016 2.538M
June 30, 2016 3.081M
March 31, 2016 -0.111M
December 31, 2015 -0.382M
September 30, 2015 2.008M
June 30, 2015 0.725M
March 31, 2015 -0.473M
December 31, 2014 1.247M
September 30, 2014 -0.33M
June 30, 2014 2.967M
March 31, 2014 -0.387M
December 31, 2013 -1.015M
September 30, 2013 4.414M
June 30, 2013 -1.383M
March 31, 2013 0.976M
December 31, 2012 1.737M
September 30, 2012 6.928M
June 30, 2012 3.086M
March 31, 2012 9.551M
December 31, 2011 6.104M
September 30, 2011 7.118M

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

-14.84M
Minimum
Sep 2022
14.44M
Maximum
Jun 2022
0.6694M
Average
0.536M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks