Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 33.38M
December 31, 2023 6.079M
September 30, 2023 22.03M
June 30, 2023 10.40M
March 31, 2023 36.70M
December 31, 2022 0.775M
September 30, 2022 15.24M
June 30, 2022 9.687M
March 31, 2022 53.22M
December 31, 2021 11.47M
September 30, 2021 9.395M
June 30, 2021 20.93M
March 31, 2021 23.45M
December 31, 2020 37.73M
September 30, 2020 6.254M
June 30, 2020 7.449M
March 31, 2020 12.01M
December 31, 2019 8.053M
September 30, 2019 3.816M
June 30, 2019 5.363M
March 31, 2019 14.31M
December 31, 2018 11.30M
September 30, 2018 5.581M
June 30, 2018 13.29M
March 31, 2018 3.627M
Date Value
December 31, 2017 8.066M
September 30, 2017 270.15M
June 30, 2017 10.39M
March 31, 2017 12.92M
December 31, 2016 18.39M
September 30, 2016 14.48M
June 30, 2016 13.90M
March 31, 2016 10.52M
December 31, 2015 15.40M
September 30, 2015 13.01M
June 30, 2015 9.066M
March 31, 2015 24.80M
December 31, 2014 20.30M
September 30, 2014 14.42M
June 30, 2014 12.95M
March 31, 2014 6.747M
December 31, 2013 14.77M
September 30, 2013 5.166M
June 30, 2013 14.43M
March 31, 2013 -1.611M
December 31, 2012 26.35M
September 30, 2012 7.313M
June 30, 2012 12.67M
March 31, 2012 -6.306M
December 31, 2011 12.90M

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

0.775M
Minimum
Dec 2022
53.22M
Maximum
Mar 2022
16.67M
Average
10.93M
Median

Cash from Operations (Quarterly) Benchmarks