Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 5.037M
March 31, 2024 9.09M
December 31, 2023 3.952M
September 30, 2023 4.82M
June 30, 2023 2.532M
March 31, 2023 1.82M
December 31, 2022 8.555M
September 30, 2022 4.286M
June 30, 2022 7.588M
March 31, 2022 8.859M
December 31, 2021 3.979M
September 30, 2021 7.347M
June 30, 2021 -3.256M
March 31, 2021 13.53M
December 31, 2020 7.715M
September 30, 2020 5.615M
June 30, 2020 1.196M
March 31, 2020 9.259M
December 31, 2019 6.353M
September 30, 2019 2.617M
June 30, 2019 4.395M
March 31, 2019 -0.529M
September 30, 2018 -9.419M
June 30, 2018 14.43M
March 31, 2018 3.08M
Date Value
December 31, 2017 2.766M
September 30, 2017 -0.643M
June 30, 2017 1.293M
March 31, 2017 3.562M
December 31, 2016 -2.299M
September 30, 2016 2.681M
June 30, 2016 1.609M
March 31, 2016 0.206M
December 31, 2015 1.202M
September 30, 2015 1.776M
June 30, 2015 1.19M
March 31, 2015 2.465M
December 31, 2014 0.346M
September 30, 2014 2.006M
June 30, 2014 2.92M
March 31, 2014 1.39M
December 31, 2013 1.52M
September 30, 2013 1.928M
June 30, 2013 2.478M
March 31, 2013 1.88M
December 31, 2012 0.457M
September 30, 2012 2.049M
June 30, 2012 2.328M
March 31, 2012 2.547M
December 31, 2011 2.154M

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

-3.256M
Minimum
Jun 2021
13.53M
Maximum
Mar 2021
5.545M
Average
5.326M
Median

Cash from Operations (Quarterly) Benchmarks