Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 -11.25M
December 31, 2021 -0.034M
September 30, 2021 2.786M
June 30, 2021 1.418M
March 31, 2021 3.983M
December 31, 2020 2.716M
September 30, 2020 4.216M
June 30, 2020 0.1439M
March 31, 2020 2.396M
December 31, 2019 -0.0998M
September 30, 2019 5.823M
June 30, 2019 0.4368M
March 31, 2019 1.647M
December 31, 2018 6.826M
September 30, 2018 0.2487M
June 30, 2018 2.036M
March 31, 2018 0.2581M
December 31, 2017 2.004M
September 30, 2017 3.776M
June 30, 2017 2.533M
March 31, 2017 0.5936M
December 31, 2016 -0.6053M
September 30, 2016 4.624M
June 30, 2016 3.898M
March 31, 2016 0.7722M
Date Value
December 31, 2015 2.258M
September 30, 2015 2.507M
June 30, 2015 1.426M
March 31, 2015 1.842M
December 31, 2014 1.074M
September 30, 2014 -0.2103M
June 30, 2014 1.406M
March 31, 2014 3.533M
December 31, 2013 6.800M
September 30, 2013 2.553M
June 30, 2013 1.131M
March 31, 2013 0.599M
December 31, 2012 0.056M
September 30, 2012 3.033M
June 30, 2012 0.5605M
March 31, 2012 -0.4525M
December 31, 2011 0.6854M
September 30, 2011 2.227M
June 30, 2011 1.315M
March 31, 2011 0.1144M
December 31, 2010 1.641M
September 30, 2010 0.3716M
June 30, 2010 0.6573M
March 31, 2010 -0.1857M
December 31, 2009 -0.2138M

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

-11.25M
Minimum
Mar 2022
6.826M
Maximum
Dec 2018
1.593M
Average
2.020M
Median

Cash from Operations (Quarterly) Benchmarks