Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 7.432M
June 30, 2024 3.003M
March 31, 2024 -11.48M
December 31, 2023 -3.935M
September 30, 2023 6.89M
June 30, 2023 8.82M
March 31, 2023 12.28M
December 31, 2022 0.709M
September 30, 2022 10.61M
June 30, 2022 14.54M
March 31, 2022 11.54M
December 31, 2021 10.51M
September 30, 2021 25.99M
June 30, 2021 17.61M
March 31, 2021 5.081M
December 31, 2020 3.588M
September 30, 2020 15.78M
June 30, 2020 -8.785M
March 31, 2020 -1.577M
December 31, 2019 7.887M
September 30, 2019 3.404M
June 30, 2019 3.263M
March 31, 2019 4.226M
December 31, 2018 7.726M
September 30, 2018 9.67M
Date Value
June 30, 2018 -0.862M
March 31, 2018 5.795M
December 31, 2017 3.466M
September 30, 2017 7.807M
June 30, 2017 2.813M
March 31, 2017 5.36M
December 31, 2016 6.713M
September 30, 2016 6.679M
June 30, 2016 5.616M
March 31, 2016 3.291M
December 31, 2015 5.038M
September 30, 2015 5.862M
June 30, 2015 5.832M
March 31, 2015 2.577M
December 31, 2014 6.921M
September 30, 2014 -0.557M
June 30, 2014 2.409M
March 31, 2014 0.308M
December 31, 2013 0.965M
September 30, 2013 3.722M
June 30, 2013 1.569M
March 31, 2013 1.187M
December 31, 2012 3.296M
September 30, 2012 3.858M
June 30, 2012 1.282M

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

-11.48M
Minimum
Mar 2024
25.99M
Maximum
Sep 2021
6.824M
Average
7.660M
Median

Cash from Operations (Quarterly) Benchmarks