Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 4.827M
December 31, 2023 2.963M
September 30, 2023 7.344M
June 30, 2023 5.619M
March 31, 2023 7.186M
December 31, 2022 7.752M
September 30, 2022 7.573M
June 30, 2022 4.025M
March 31, 2022 4.637M
December 31, 2021 5.953M
September 30, 2021 2.612M
June 30, 2021 -2.831M
March 31, 2021 7.169M
December 31, 2020 5.933M
September 30, 2020 3.813M
June 30, 2020 4.20M
March 31, 2020 4.15M
Date Value
December 31, 2019 -1.36M
September 30, 2019 1.702M
June 30, 2019 12.42M
March 31, 2019 4.30M
December 31, 2018 4.121M
September 30, 2018 4.309M
June 30, 2018 3.962M
March 31, 2018 4.629M
December 31, 2017 3.538M
September 30, 2017 4.134M
June 30, 2017 1.13M
March 31, 2017 4.004M
December 31, 2016 2.019M
September 30, 2016 3.063M
June 30, 2016 3.376M
March 31, 2016 5.123M

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

-2.831M
Minimum
Jun 2021
12.42M
Maximum
Jun 2019
4.784M
Average
4.732M
Median

Cash from Operations (Quarterly) Benchmarks