Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.578M
December 31, 2023 7.232M
September 30, 2023 5.691M
June 30, 2023 6.698M
March 31, 2023 6.860M
December 31, 2022 11.53M
September 30, 2022 2.286M
June 30, 2022 0.7329M
March 31, 2022 -3.953M
December 31, 2021 -2.252M
September 30, 2021 -5.30M
June 30, 2021 3.428M
March 31, 2021 2.100M
December 31, 2020 3.999M
September 30, 2020 9.333M
June 30, 2020 5.852M
March 31, 2020 1.504M
December 31, 2019 10.45M
September 30, 2019 3.805M
June 30, 2019 7.217M
March 31, 2019 1.490M
December 31, 2018 5.780M
September 30, 2018 1.481M
June 30, 2018 5.518M
March 31, 2018 0.0959M
Date Value
December 31, 2017 1.006M
September 30, 2017 3.866M
June 30, 2017 3.917M
March 31, 2017 2.392M
December 31, 2016 3.433M
September 30, 2016 2.903M
June 30, 2016 5.422M
March 31, 2016 0.6577M
December 31, 2015 5.484M
September 30, 2015 2.296M
June 30, 2015 1.026M
March 31, 2015 0.3269M
December 31, 2014 2.334M
September 30, 2014 3.871M
June 30, 2014 2.729M
March 31, 2014 0.4133M
December 31, 2013 3.424M
September 30, 2013 3.367M
June 30, 2013 3.820M
March 31, 2013 0.706M
December 31, 2012 2.876M
September 30, 2012 5.375M
June 30, 2012 3.341M
March 31, 2012 2.054M
December 31, 2011 -0.2036M

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

-5.30M
Minimum
Sep 2021
11.53M
Maximum
Dec 2022
4.039M
Average
3.902M
Median

Cash from Operations (Quarterly) Benchmarks