Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 7.097M
March 31, 2024 8.515M
December 31, 2023 16.18M
September 30, 2023 18.84M
June 30, 2023 -4.971M
March 31, 2023 17.35M
December 31, 2022 16.82M
September 30, 2022 20.47M
June 30, 2022 12.41M
March 31, 2022 6.201M
December 31, 2021 28.40M
September 30, 2021 17.84M
June 30, 2021 -1.788M
March 31, 2021 14.71M
December 31, 2020 -11.30M
September 30, 2020 15.87M
June 30, 2020 13.11M
March 31, 2020 3.004M
December 31, 2019 9.227M
September 30, 2019 7.246M
June 30, 2019 9.322M
March 31, 2019 4.277M
December 31, 2018 10.56M
September 30, 2018 11.99M
June 30, 2018 6.307M
Date Value
March 31, 2018 8.867M
December 31, 2017 17.21M
September 30, 2017 12.90M
June 30, 2017 9.242M
March 31, 2017 1.002M
December 31, 2016 4.909M
September 30, 2016 5.178M
June 30, 2016 3.508M
March 31, 2016 3.196M
December 31, 2015 5.615M
September 30, 2015 36.40M
June 30, 2015 -24.74M
March 31, 2015 3.051M
December 31, 2014 2.385M
September 30, 2014 6.794M
June 30, 2014 2.369M
March 31, 2014 3.983M
December 31, 2013 5.213M
September 30, 2013 6.755M
June 30, 2013 5.059M
March 31, 2013 4.533M
December 31, 2012 5.427M
September 30, 2012 6.907M
June 30, 2012 4.855M
March 31, 2012 3.902M

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

-11.30M
Minimum
Dec 2020
28.40M
Maximum
Dec 2021
10.95M
Average
13.11M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks