Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 6.612M
September 30, 2023 3.246M
June 30, 2023 4.844M
March 31, 2023 7.354M
December 31, 2022 17.16M
September 30, 2022 17.42M
June 30, 2022 10.21M
March 31, 2022 12.14M
December 31, 2021 16.68M
September 30, 2021 14.79M
June 30, 2021 7.169M
March 31, 2021 1.809M
December 31, 2020 14.82M
September 30, 2020 5.464M
June 30, 2020 14.46M
March 31, 2020 14.09M
December 31, 2019 21.31M
September 30, 2019 19.51M
June 30, 2019 13.48M
March 31, 2019 17.92M
December 31, 2018 19.38M
September 30, 2018 23.25M
June 30, 2018 20.00M
March 31, 2018 21.99M
December 31, 2017 24.15M
Date Value
September 30, 2017 25.44M
June 30, 2017 21.79M
March 31, 2017 21.63M
December 31, 2016 33.09M
September 30, 2016 26.13M
June 30, 2016 22.04M
March 31, 2016 21.00M
December 31, 2015 24.43M
September 30, 2015 22.90M
June 30, 2015 22.81M
March 31, 2015 17.01M
December 31, 2014 31.08M
September 30, 2014 23.43M
June 30, 2014 22.91M
March 31, 2014 20.51M
December 31, 2013 27.08M
September 30, 2013 21.32M
June 30, 2013 14.94M
March 31, 2013 18.08M
December 31, 2012 21.68M
September 30, 2012 17.44M
June 30, 2012 14.94M
March 31, 2012 15.21M
December 31, 2011 20.72M
September 30, 2011 15.52M

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

1.809M
Minimum
Mar 2021
21.31M
Maximum
Dec 2019
11.71M
Average
13.48M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks