Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 20.46M
June 30, 2024 24.44M
March 31, 2024 2.465M
December 31, 2023 19.27M
September 30, 2023 23.00M
June 30, 2023 3.086M
March 31, 2023 -6.354M
December 31, 2022 10.57M
September 30, 2022 24.02M
June 30, 2022 7.019M
March 31, 2022 -6.695M
December 31, 2021 17.12M
September 30, 2021 14.84M
June 30, 2021 -1.164M
March 31, 2021 10.01M
December 31, 2020 -6.813M
Date Value
September 30, 2020 11.65M
June 30, 2020 7.291M
March 31, 2020 -7.607M
December 31, 2019 2.227M
September 30, 2019 1.932M
June 30, 2019 3.623M
March 31, 2019 -9.035M
December 31, 2018 0.632M
September 30, 2018 6.884M
June 30, 2018 5.874M
March 31, 2018 11.24M
December 31, 2017 4.946M
September 30, 2017 4.671M
June 30, 2017 5.975M
March 31, 2017 -0.969M

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

-7.607M
Minimum
Mar 2020
24.44M
Maximum
Jun 2024
8.441M
Average
8.65M
Median

Cash from Operations (Quarterly) Benchmarks