Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 14.69M
December 31, 2023 14.92M
September 30, 2023 15.75M
June 30, 2023 17.46M
March 31, 2023 8.112M
December 31, 2022 6.105M
September 30, 2022 6.714M
June 30, 2022 6.999M
March 31, 2022 7.365M
December 31, 2021 12.62M
September 30, 2021 10.82M
June 30, 2021 23.46M
March 31, 2021 9.898M
December 31, 2020 30.47M
September 30, 2020 17.00M
June 30, 2020 2.686M
March 31, 2020 1.249M
December 31, 2019 0.62M
September 30, 2019 7.285M
June 30, 2019 -2.878M
March 31, 2019 -0.373M
December 31, 2018 -1.66M
September 30, 2018 7.898M
June 30, 2018 3.145M
March 31, 2018 -5.823M
Date Value
December 31, 2017 -34.15M
September 30, 2017 -7.191M
June 30, 2017 2.02M
March 31, 2017 -23.45M
December 31, 2016 19.16M
September 30, 2016 -0.128M
June 30, 2016 0.119M
March 31, 2016 5.269M
December 31, 2015 -4.149M
September 30, 2015 5.479M
June 30, 2015 5.226M
March 31, 2015 -11.90M
December 31, 2014 23.53M
September 30, 2014 15.06M
June 30, 2014 4.71M
March 31, 2014 -5.226M
December 31, 2013 4.011M
September 30, 2013 13.61M
June 30, 2013 20.82M
March 31, 2013 2.38M
December 31, 2012 2.861M
September 30, 2012 6.71M
June 30, 2012 4.59M
March 31, 2012 13.52M
December 31, 2011 5.85M

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

-2.878M
Minimum
Jun 2019
30.47M
Maximum
Dec 2020
10.57M
Average
9.005M
Median

Cash from Operations (Quarterly) Benchmarks