Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 5.023M
December 31, 2023 11.26M
September 30, 2023 26.41M
June 30, 2023 -6.363M
March 31, 2023 -23.13M
December 31, 2022 15.08M
September 30, 2022 18.43M
June 30, 2022 -25.68M
March 31, 2022 -24.88M
December 31, 2021 -7.675M
September 30, 2021 -10.46M
June 30, 2021 3.694M
March 31, 2021 -1.338M
December 31, 2020 2.182M
September 30, 2020 3.778M
June 30, 2020 -3.644M
March 31, 2020 1.567M
December 31, 2019 28.49M
September 30, 2019 34.87M
June 30, 2019 22.90M
March 31, 2019 17.89M
December 31, 2018 26.75M
September 30, 2018 1.391M
June 30, 2018 -6.415M
March 31, 2018 -19.32M
Date Value
December 31, 2017 -22.95M
September 30, 2017 -21.84M
June 30, 2017 19.76M
March 31, 2017 -15.01M
December 31, 2016 20.52M
September 30, 2016 -0.697M
June 30, 2016 18.06M
March 31, 2016 26.86M
December 31, 2015 38.21M
September 30, 2015 61.82M
June 30, 2015 7.397M
March 31, 2015 48.49M
December 31, 2014 90.21M
September 30, 2014 66.67M
June 30, 2014 50.20M
March 31, 2014 62.89M
December 31, 2013 47.27M
September 30, 2013 74.67M
June 30, 2013 60.96M
March 31, 2013 28.49M
December 31, 2012 63.28M
September 30, 2012 49.61M
June 30, 2012 4.127M
March 31, 2012 20.92M
December 31, 2011 20.65M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-25.68M
Minimum
Jun 2022
34.87M
Maximum
Sep 2019
3.526M
Average
2.938M
Median

Cash from Operations (Quarterly) Benchmarks