Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 6.252M
December 31, 2023 9.055M
September 30, 2023 -0.091M
June 30, 2023 9.80M
March 31, 2023 7.421M
December 31, 2022 4.98M
September 30, 2022 3.477M
June 30, 2022 5.095M
March 31, 2022 6.587M
December 31, 2021 -2.667M
September 30, 2021 4.483M
June 30, 2021 1.569M
March 31, 2021 7.437M
December 31, 2020 5.744M
September 30, 2020 5.164M
June 30, 2020 -3.968M
March 31, 2020 9.05M
Date Value
December 31, 2019 5.382M
September 30, 2019 7.947M
June 30, 2019 -1.507M
March 31, 2019 11.95M
December 31, 2018 -1.445M
September 30, 2018 10.10M
June 30, 2018 2.893M
March 31, 2018 10.81M
December 31, 2017 5.046M
September 30, 2017 3.691M
June 30, 2017 3.177M
March 31, 2017 1.151M
December 31, 2016 4.097M
September 30, 2016 0.262M
June 30, 2016 4.001M
March 31, 2016 0.99M

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

-3.968M
Minimum
Jun 2020
9.80M
Maximum
Jun 2023
4.560M
Average
5.273M
Median

Cash from Operations (Quarterly) Benchmarks