Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 6.321M
September 30, 2023 11.07M
June 30, 2023 1.569M
March 31, 2023 -1.095M
December 31, 2022 5.88M
September 30, 2022 19.59M
June 30, 2022 -0.462M
March 31, 2022 -9.772M
December 31, 2021 9.401M
September 30, 2021 20.87M
June 30, 2021 4.444M
March 31, 2021 1.645M
December 31, 2020 12.44M
September 30, 2020 30.41M
June 30, 2020 18.40M
March 31, 2020 7.201M
December 31, 2019 21.86M
September 30, 2019 35.41M
June 30, 2019 15.17M
March 31, 2019 9.482M
December 31, 2018 17.28M
September 30, 2018 29.21M
June 30, 2018 18.63M
March 31, 2018 15.08M
December 31, 2017 26.61M
Date Value
September 30, 2017 29.24M
June 30, 2017 28.06M
March 31, 2017 12.03M
December 31, 2016 29.13M
September 30, 2016 32.87M
June 30, 2016 24.57M
March 31, 2016 7.816M
December 31, 2015 30.23M
September 30, 2015 26.94M
June 30, 2015 30.66M
March 31, 2015 15.06M
December 31, 2014 27.24M
September 30, 2014 32.81M
June 30, 2014 26.68M
March 31, 2014 16.44M
December 31, 2013 31.75M
September 30, 2013 26.09M
June 30, 2013 24.23M
March 31, 2013 9.959M
December 31, 2012 20.79M
September 30, 2012 20.95M
June 30, 2012 15.69M
March 31, 2012 12.93M
December 31, 2011 17.08M
September 30, 2011 18.17M

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

-9.772M
Minimum
Mar 2022
35.41M
Maximum
Sep 2019
11.07M
Average
9.401M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks