Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.373M
December 31, 2023 4.740M
September 30, 2023 7.171M
June 30, 2023 12.83M
March 31, 2023 0.1994M
December 31, 2022 1.406M
September 30, 2022 5.405M
June 30, 2022 5.009M
March 31, 2022 9.307M
December 31, 2021 10.64M
September 30, 2021 7.736M
June 30, 2021 8.106M
March 31, 2021 7.457M
December 31, 2020 3.200M
September 30, 2020 3.700M
June 30, 2020 6.597M
March 31, 2020 2.344M
December 31, 2019 5.167M
September 30, 2019 5.706M
June 30, 2019 3.556M
March 31, 2019 3.566M
December 31, 2018 7.668M
September 30, 2018 10.08M
June 30, 2018 5.046M
March 31, 2018 2.871M
Date Value
December 31, 2017 3.973M
September 30, 2017 4.957M
June 30, 2017 3.328M
March 31, 2017 4.882M
December 31, 2016 5.464M
September 30, 2016 -1.500M
June 30, 2016 6.403M
March 31, 2016 4.866M
December 31, 2015 5.114M
September 30, 2015 3.219M
June 30, 2015 6.883M
March 31, 2015 4.172M
December 31, 2014 6.506M
September 30, 2014 4.464M
June 30, 2014 4.587M
March 31, 2014 1.888M
December 31, 2013 3.160M
September 30, 2013 5.165M
June 30, 2013 2.862M
March 31, 2013 3.046M
December 31, 2012 4.101M
September 30, 2012 -0.5257M
June 30, 2012 3.126M
March 31, 2012 0.7812M
December 31, 2011 3.158M

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

0.1994M
Minimum
Mar 2023
12.83M
Maximum
Jun 2023
5.682M
Average
5.286M
Median

Cash from Operations (Quarterly) Benchmarks