Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 9.10M
December 31, 2023 9.288M
September 30, 2023 9.659M
June 30, 2023 9.759M
March 31, 2023 9.22M
December 31, 2022 8.919M
September 30, 2022 9.667M
June 30, 2022 9.118M
March 31, 2022 6.651M
December 31, 2021 8.524M
September 30, 2021 9.586M
June 30, 2021 6.448M
March 31, 2021 5.917M
December 31, 2020 7.889M
September 30, 2020 6.185M
June 30, 2020 -0.709M
March 31, 2020 9.501M
December 31, 2019 8.721M
September 30, 2019 9.497M
June 30, 2019 9.039M
March 31, 2019 8.364M
December 31, 2018 8.882M
September 30, 2018 9.548M
June 30, 2018 8.958M
March 31, 2018 8.29M
Date Value
December 31, 2017 8.749M
September 30, 2017 9.953M
June 30, 2017 9.379M
March 31, 2017 8.742M
December 31, 2016 9.128M
September 30, 2016 9.718M
June 30, 2016 9.323M
March 31, 2016 8.689M
December 31, 2015 9.259M
September 30, 2015 9.472M
June 30, 2015 8.351M
March 31, 2015 6.069M
December 31, 2014 6.369M
September 30, 2014 6.909M
June 30, 2014 6.458M
March 31, 2014 5.821M
December 31, 2013 6.039M
September 30, 2013 6.482M
June 30, 2013 6.572M
March 31, 2013 5.815M
December 31, 2012 6.221M
September 30, 2012 6.319M
June 30, 2012 6.188M
March 31, 2012 0.334M
December 31, 2011 7.037M

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

-0.709M
Minimum
Jun 2020
9.759M
Maximum
Jun 2023
8.099M
Average
9.070M
Median