Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 -3.703M
December 31, 2021 17.63M
September 30, 2021 2.116M
June 30, 2021 12.29M
March 31, 2021 4.338M
December 31, 2020 23.14M
September 30, 2020 9.246M
June 30, 2020 11.66M
March 31, 2020 9.270M
December 31, 2019 8.913M
September 30, 2019 2.462M
June 30, 2019 10.91M
March 31, 2019 -1.590M
December 31, 2018 9.859M
September 30, 2018 -3.054M
June 30, 2018 1.563M
March 31, 2018 -0.3685M
December 31, 2017 12.32M
September 30, 2017 2.421M
June 30, 2017 8.884M
March 31, 2017 5.859M
December 31, 2016 10.50M
September 30, 2016 7.514M
June 30, 2016 7.427M
March 31, 2016 -1.214M
Date Value
December 31, 2015 15.84M
September 30, 2015 6.390M
June 30, 2015 4.645M
March 31, 2015 5.190M
December 31, 2014 15.52M
September 30, 2014 6.596M
June 30, 2014 8.239M
March 31, 2014 8.357M
December 31, 2013 12.53M
September 30, 2013 8.207M
June 30, 2013 7.341M
March 31, 2013 9.769M
December 31, 2012 10.66M
September 30, 2012 3.892M
June 30, 2012 8.266M
March 31, 2012 10.10M
December 31, 2011 9.636M
September 30, 2011 7.981M
June 30, 2011 1.670M
March 31, 2011 9.712M
December 31, 2010 10.07M
September 30, 2010 4.754M
June 30, 2010 6.364M
March 31, 2010 9.547M
December 31, 2009 5.991M

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

-3.703M
Minimum
Mar 2022
23.14M
Maximum
Dec 2020
6.915M
Average
8.899M
Median

Cash from Operations (Quarterly) Benchmarks