Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.548M
September 30, 2023 -1.699M
June 30, 2023 6.349M
March 31, 2023 3.368M
December 31, 2022 1.712M
September 30, 2022 -0.84M
June 30, 2022 3.498M
March 31, 2022 3.998M
December 31, 2021 1.072M
September 30, 2021 -1.804M
June 30, 2021 4.998M
March 31, 2021 0.659M
December 31, 2020 -0.209M
September 30, 2020 0.383M
June 30, 2020 7.905M
March 31, 2020 1.345M
December 31, 2019 0.794M
September 30, 2019 -2.299M
June 30, 2019 8.692M
March 31, 2019 -1.541M
December 31, 2018 3.382M
September 30, 2018 0.527M
June 30, 2018 6.606M
March 31, 2018 -6.181M
December 31, 2017 1.953M
Date Value
September 30, 2017 1.755M
June 30, 2017 4.926M
March 31, 2017 -1.563M
December 31, 2016 5.043M
September 30, 2016 -1.389M
June 30, 2016 8.298M
March 31, 2016 1.489M
December 31, 2015 2.276M
September 30, 2015 -0.445M
June 30, 2015 7.696M
March 31, 2015 2.172M
December 31, 2014 -0.733M
September 30, 2014 -3.156M
June 30, 2014 6.483M
March 31, 2014 -2.318M
December 31, 2013 2.854M
September 30, 2013 -0.272M
June 30, 2013 3.375M
March 31, 2013 0.534M
December 31, 2012 0.825M
September 30, 2012 3.636M
June 30, 2012 4.128M
March 31, 2012 0.618M
December 31, 2011 1.763M
September 30, 2011 1.714M

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

-2.299M
Minimum
Sep 2019
8.692M
Maximum
Jun 2019
1.967M
Average
1.072M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks