Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 7.614M
June 30, 2024 7.987M
March 31, 2024 3.364M
December 31, 2023 7.054M
September 30, 2023 4.324M
June 30, 2023 -0.447M
March 31, 2023 23.95M
December 31, 2022 10.40M
September 30, 2022 17.36M
June 30, 2022 23.77M
March 31, 2022 14.80M
December 31, 2021 8.301M
September 30, 2021 5.592M
June 30, 2021 2.174M
March 31, 2021 1.335M
December 31, 2020 0.0767M
September 30, 2020 1.147M
June 30, 2020 0.1632M
March 31, 2020 4.059M
December 31, 2019 3.130M
September 30, 2019 5.044M
June 30, 2019 5.725M
March 31, 2019 4.189M
December 31, 2018 6.488M
September 30, 2018 7.656M
Date Value
June 30, 2018 6.021M
March 31, 2018 5.418M
December 31, 2017 4.896M
September 30, 2017 4.201M
June 30, 2017 5.140M
March 31, 2017 5.498M
December 31, 2016 4.378M
September 30, 2016 1.474M
June 30, 2016 24.89M
March 31, 2016 1.258M
December 31, 2015 2.270M
September 30, 2015 2.237M
June 30, 2015 3.761M
March 31, 2015 1.979M
December 31, 2014 4.010M
September 30, 2014 0.6314M
June 30, 2014 2.448M
March 31, 2014 2.834M
December 31, 2013 1.270M
September 30, 2013 1.557M
June 30, 2013 2.825M
March 31, 2013 4.153M
December 31, 2012 3.336M
September 30, 2012 1.620M
June 30, 2012 3.046M

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

-0.447M
Minimum
Jun 2023
23.95M
Maximum
Mar 2023
7.308M
Average
4.958M
Median

Cash from Operations (Quarterly) Benchmarks