Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.350M
December 31, 2023 4.353M
September 30, 2023 3.448M
June 30, 2023 1.261M
March 31, 2023 0.9107M
December 31, 2022 6.122M
September 30, 2022 3.780M
June 30, 2022 3.100M
March 31, 2022 1.068M
December 31, 2021 8.544M
September 30, 2021 4.331M
June 30, 2021 4.216M
March 31, 2021 4.225M
December 31, 2020 8.270M
September 30, 2020 4.451M
June 30, 2020 5.764M
March 31, 2020 1.998M
December 31, 2019 13.22M
September 30, 2019 4.076M
June 30, 2019 2.877M
March 31, 2019 6.786M
December 31, 2018 7.348M
September 30, 2018 7.799M
June 30, 2018 3.918M
March 31, 2018 9.639M
Date Value
December 31, 2017 0.6767M
September 30, 2017 0.84M
June 30, 2017 6.900M
March 31, 2017 -1.152M
December 31, 2016 3.839M
September 30, 2016 3.228M
June 30, 2016 4.644M
March 31, 2016 2.360M
December 31, 2015 5.279M
September 30, 2015 8.664M
June 30, 2015 5.372M
March 31, 2015 3.348M
December 31, 2014 8.415M
September 30, 2014 5.653M
June 30, 2014 6.537M
March 31, 2014 3.929M
December 31, 2013 8.249M
September 30, 2013 6.104M
June 30, 2013 7.262M
March 31, 2013 5.844M
December 31, 2012 6.939M
September 30, 2012 6.888M
June 30, 2012 7.555M
March 31, 2012 -1.722M

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

-2.350M
Minimum
Mar 2024
13.22M
Maximum
Dec 2019
4.184M
Average
4.146M
Median

Cash from Operations (Quarterly) Benchmarks