Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 12.80M
June 30, 2023 9.752M
March 31, 2023 8.863M
December 31, 2022 14.76M
September 30, 2022 10.02M
June 30, 2022 12.27M
March 31, 2022 8.924M
December 31, 2021 14.07M
September 30, 2021 9.515M
June 30, 2021 13.37M
March 31, 2021 10.79M
December 31, 2020 13.51M
September 30, 2020 12.03M
June 30, 2020 8.983M
March 31, 2020 13.26M
December 31, 2019 10.50M
September 30, 2019 12.20M
June 30, 2019 13.95M
March 31, 2019 10.00M
December 31, 2018 7.434M
Date Value
September 30, 2018 16.70M
June 30, 2018 16.57M
March 31, 2018 14.69M
December 31, 2017 18.39M
September 30, 2017 12.88M
June 30, 2017 16.06M
March 31, 2017 16.72M
December 31, 2016 16.00M
September 30, 2016 17.98M
June 30, 2016 14.52M
March 31, 2016 13.70M
December 31, 2015 11.34M
September 30, 2015 12.72M
June 30, 2015 -3.974M
March 31, 2015 -4.352M
December 31, 2014 -4.695M
September 30, 2014 -14.66M
June 30, 2014 1.806M
March 31, 2014 1.211M

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

8.863M
Minimum
Mar 2023
14.76M
Maximum
Dec 2022
11.64M
Average
12.12M
Median

Cash from Operations (Quarterly) Benchmarks