Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 27.55M
September 30, 2023 23.40M
June 30, 2023 18.74M
March 31, 2023 13.50M
December 31, 2022 9.605M
September 30, 2022 5.706M
June 30, 2022 7.091M
March 31, 2022 7.71M
December 31, 2021 8.245M
September 30, 2021 9.742M
June 30, 2021 15.52M
March 31, 2021 4.535M
Date Value
December 31, 2020 4.778M
September 30, 2020 6.817M
June 30, 2020 5.238M
March 31, 2020 0.302M
December 31, 2019 -2.908M
September 30, 2019 -2.685M
June 30, 2019 -3.354M
March 31, 2019 -4.997M
December 31, 2018 -44.55M
September 30, 2018 -2.063M
June 30, 2018 -5.652M
March 31, 2018 0.593M

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

-3.354M
Minimum
Jun 2019
27.55M
Maximum
Dec 2023
8.396M
Average
7.091M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks