Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 13.90M
September 30, 2023 15.76M
June 30, 2023 17.29M
March 31, 2023 12.13M
December 31, 2022 9.933M
September 30, 2022 10.61M
June 30, 2022 15.42M
March 31, 2022 6.851M
December 31, 2021 12.79M
September 30, 2021 4.908M
June 30, 2021 19.77M
March 31, 2021 12.32M
December 31, 2020 9.865M
September 30, 2020 13.46M
June 30, 2020 18.80M
March 31, 2020 0.595M
December 31, 2019 10.80M
September 30, 2019 7.958M
June 30, 2019 17.01M
March 31, 2019 7.659M
December 31, 2018 9.033M
September 30, 2018 12.23M
June 30, 2018 14.66M
March 31, 2018 11.96M
December 31, 2017 10.06M
Date Value
September 30, 2017 9.249M
June 30, 2017 16.84M
March 31, 2017 8.235M
December 31, 2016 9.946M
September 30, 2016 10.58M
June 30, 2016 17.43M
March 31, 2016 4.681M
December 31, 2015 11.61M
September 30, 2015 10.63M
June 30, 2015 14.60M
March 31, 2015 8.553M
December 31, 2014 7.903M
September 30, 2014 6.796M
June 30, 2014 11.46M
March 31, 2014 2.977M
December 31, 2013 6.086M
September 30, 2013 6.977M
June 30, 2013 8.676M
March 31, 2013 2.502M
December 31, 2012 9.492M
September 30, 2012 5.816M
June 30, 2012 6.498M
March 31, 2012 2.897M
December 31, 2011 2.388M
September 30, 2011 5.831M

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

0.595M
Minimum
Mar 2020
19.77M
Maximum
Jun 2021
12.11M
Average
12.32M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks