Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -10.49M
June 30, 2023 -26.12M
March 31, 2023 -23.75M
December 31, 2022 -81.63M
September 30, 2022 -0.19M
June 30, 2022 39.43M
March 31, 2022 29.49M
December 31, 2021 -9.106M
September 30, 2021 32.80M
June 30, 2021 41.30M
March 31, 2021 11.97M
December 31, 2020 25.92M
September 30, 2020 19.18M
June 30, 2020 13.98M
March 31, 2020 -29.99M
December 31, 2019 17.85M
September 30, 2019 58.10M
June 30, 2019 8.86M
March 31, 2019 -6.566M
December 31, 2018 43.05M
September 30, 2018 30.96M
June 30, 2018 14.31M
March 31, 2018 -1.682M
December 31, 2017 12.42M
September 30, 2017 35.76M
Date Value
June 30, 2017 14.63M
March 31, 2017 2.787M
December 31, 2016 20.06M
September 30, 2016 16.56M
June 30, 2016 26.66M
March 31, 2016 17.88M
December 31, 2015 1.344M
September 30, 2015 -17.64M
June 30, 2015 19.49M
March 31, 2015 -4.846M
December 31, 2014 32.45M
September 30, 2014 37.49M
June 30, 2014 38.82M
March 31, 2014 0.381M
December 31, 2013 29.98M
September 30, 2013 28.86M
June 30, 2013 16.24M
March 31, 2013 0.092M
December 31, 2012 37.73M
September 30, 2012 45.78M
June 30, 2012 45.47M
March 31, 2012 28.21M
December 31, 2011 54.58M
September 30, 2011 53.26M
June 30, 2011 61.71M

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

-81.63M
Minimum
Dec 2022
58.10M
Maximum
Sep 2019
6.534M
Average
12.97M
Median

Cash from Operations (Quarterly) Benchmarks