Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 13.05M
March 31, 2024 8.683M
December 31, 2023 13.33M
September 30, 2023 16.50M
June 30, 2023 12.55M
March 31, 2023 9.909M
December 31, 2022 7.255M
September 30, 2022 14.61M
June 30, 2022 14.68M
March 31, 2022 2.098M
December 31, 2021 11.23M
September 30, 2021 9.79M
June 30, 2021 8.142M
March 31, 2021 6.829M
December 31, 2020 21.22M
September 30, 2020 4.112M
June 30, 2020 0.079M
March 31, 2020 1.227M
December 31, 2019 8.229M
September 30, 2019 9.459M
June 30, 2019 0.634M
March 31, 2019 10.66M
December 31, 2018 5.398M
September 30, 2018 8.903M
June 30, 2018 2.428M
Date Value
March 31, 2018 8.552M
December 31, 2017 2.964M
September 30, 2017 10.34M
June 30, 2017 6.252M
March 31, 2017 2.848M
December 31, 2016 8.977M
September 30, 2016 1.339M
June 30, 2016 6.025M
March 31, 2016 9.821M
December 31, 2015 10.54M
September 30, 2015 1.882M
June 30, 2015 8.032M
March 31, 2015 2.762M
December 31, 2014 0.635M
September 30, 2014 4.608M
June 30, 2014 3.675M
March 31, 2014 2.956M
December 31, 2013 4.579M
September 30, 2013 5.458M
June 30, 2013 3.844M
March 31, 2013 2.021M
December 31, 2012 3.615M
September 30, 2012 3.877M
June 30, 2012 5.142M
March 31, 2012 3.364M

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

0.079M
Minimum
Jun 2020
21.22M
Maximum
Dec 2020
9.659M
Average
9.79M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics