Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 6.088M
June 30, 2024 0.987M
March 31, 2024 1.651M
December 31, 2023 9.68M
September 30, 2023 16.02M
June 30, 2023 15.93M
March 31, 2023 10.46M
December 31, 2022 18.13M
September 30, 2022 17.99M
June 30, 2022 9.551M
March 31, 2022 13.23M
December 31, 2021 15.28M
September 30, 2021 14.30M
June 30, 2021 13.59M
March 31, 2021 17.13M
December 31, 2020 -15.79M
September 30, 2020 3.744M
June 30, 2020 71.64M
Date Value
March 31, 2020 -39.33M
December 31, 2019 11.45M
September 30, 2019 21.75M
June 30, 2019 10.12M
March 31, 2019 18.54M
December 31, 2018 18.74M
September 30, 2018 16.61M
June 30, 2018 13.89M
March 31, 2018 13.13M
December 31, 2017 16.61M
September 30, 2017 9.927M
June 30, 2017 -10.26M
March 31, 2017 14.22M
December 31, 2016 11.93M
September 30, 2016 9.428M
June 30, 2016 8.894M
March 31, 2016 5.251M

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

-39.33M
Minimum
Mar 2020
71.64M
Maximum
Jun 2020
10.59M
Average
12.34M
Median

Cash from Operations (Quarterly) Benchmarks