Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 12.32M
June 30, 2024 18.15M
March 31, 2024 12.65M
December 31, 2023 22.40M
September 30, 2023 17.46M
June 30, 2023 26.47M
March 31, 2023 13.62M
December 31, 2022 15.48M
September 30, 2022 13.84M
June 30, 2022 5.841M
March 31, 2022 16.53M
December 31, 2021 9.023M
September 30, 2021 5.099M
June 30, 2021 4.032M
March 31, 2021 0.799M
December 31, 2020 -1.797M
September 30, 2020 -3.818M
June 30, 2020 -9.25M
March 31, 2020 -31.07M
December 31, 2019 -18.32M
September 30, 2019 -24.01M
June 30, 2019 -20.51M
March 31, 2019 -8.195M
December 31, 2018 -2.123M
September 30, 2018 -5.339M
Date Value
June 30, 2018 0.789M
March 31, 2018 2.663M
December 31, 2017 8.204M
September 30, 2017 4.991M
June 30, 2017 6.183M
March 31, 2017 6.258M
December 31, 2016 8.796M
September 30, 2016 6.888M
June 30, 2016 6.536M
March 31, 2016 8.183M
December 31, 2015 8.269M
September 30, 2015 2.455M
June 30, 2015 4.66M
March 31, 2015 7.465M
December 31, 2014 5.145M
September 30, 2014 3.98M
June 30, 2014 4.65M
March 31, 2014 3.344M
December 31, 2013 2.562M
September 30, 2013 3.778M
June 30, 2013 5.233M
March 31, 2013 5.797M
December 31, 2012 6.628M
September 30, 2012 4.437M
June 30, 2012 14.93M

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

-31.07M
Minimum
Mar 2020
26.47M
Maximum
Jun 2023
6.473M
Average
10.67M
Median

Cash from Operations (Quarterly) Benchmarks