Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.748M
December 31, 2023 7.695M
September 30, 2023 8.131M
June 30, 2023 -4.459M
March 31, 2023 0.905M
December 31, 2022 7.415M
September 30, 2022 0.76M
June 30, 2022 2.274M
March 31, 2022 1.166M
December 31, 2021 -2.489M
September 30, 2021 7.17M
June 30, 2021 8.855M
March 31, 2021 -0.94M
December 31, 2020 0.213M
September 30, 2020 5.734M
June 30, 2020 5.606M
March 31, 2020 0.414M
December 31, 2019 5.314M
September 30, 2019 2.724M
June 30, 2019 -1.016M
March 31, 2019 3.787M
December 31, 2018 0.863M
September 30, 2018 3.32M
June 30, 2018 -1.696M
March 31, 2018 -0.189M
Date Value
December 31, 2017 2.563M
September 30, 2017 5.913M
June 30, 2017 3.943M
March 31, 2017 2.784M
December 31, 2016 -3.769M
September 30, 2016 2.443M
June 30, 2016 2.193M
March 31, 2016 2.85M
December 31, 2015 2.389M
September 30, 2015 -5.565M
June 30, 2015 -3.623M
March 31, 2015 0.994M
December 31, 2014 -1.833M
September 30, 2014 -6.041M
June 30, 2014 -2.144M
March 31, 2014 -3.692M
December 31, 2013 -1.114M
September 30, 2013 2.291M
June 30, 2013 1.00M
March 31, 2013 -0.908M
December 31, 2012 9.109M
September 30, 2012 0.824M
June 30, 2012 -0.841M
March 31, 2012 0.539M
December 31, 2011 -3.044M

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

-4.459M
Minimum
Jun 2023
8.855M
Maximum
Jun 2021
2.861M
Average
2.011M
Median

Cash from Operations (Quarterly) Benchmarks

Zuora Inc 16.91M
Autodesk Inc 437.00M
Agilysys Inc 29.81M
Issuer Direct Corp 0.986M
WaveDancer Inc -0.1011M