Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.077M
December 31, 2023 17.78M
September 30, 2023 0.494M
June 30, 2023 5.673M
March 31, 2023 8.219M
December 31, 2022 11.02M
September 30, 2022 15.63M
June 30, 2022 14.05M
March 31, 2022 10.73M
December 31, 2021 12.00M
September 30, 2021 14.34M
June 30, 2021 12.67M
March 31, 2021 11.77M
December 31, 2020 19.19M
September 30, 2020 10.77M
June 30, 2020 7.546M
March 31, 2020 8.527M
December 31, 2019 13.12M
September 30, 2019 13.06M
June 30, 2019 12.84M
March 31, 2019 10.97M
December 31, 2018 15.96M
September 30, 2018 14.45M
June 30, 2018 16.22M
March 31, 2018 12.75M
Date Value
December 31, 2017 11.69M
September 30, 2017 12.89M
June 30, 2017 9.87M
March 31, 2017 12.72M
December 31, 2016 7.80M
September 30, 2016 12.83M
June 30, 2016 9.193M
March 31, 2016 5.764M
December 31, 2015 8.127M
September 30, 2015 10.62M
June 30, 2015 8.488M
March 31, 2015 8.434M
December 31, 2014 7.773M
September 30, 2014 11.70M
June 30, 2014 8.16M
March 31, 2014 8.177M
December 31, 2013 7.829M
September 30, 2013 11.00M
June 30, 2013 10.97M
March 31, 2013 9.889M
December 31, 2012 3.038M
September 30, 2012 11.42M
June 30, 2012 10.37M
March 31, 2012 10.19M
December 31, 2011 4.162M

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

0.494M
Minimum
Sep 2023
19.19M
Maximum
Dec 2020
11.02M
Average
11.89M
Median

Cash from Operations (Quarterly) Benchmarks