Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 11.86M
December 31, 2023 13.53M
September 30, 2023 21.11M
June 30, 2023 16.75M
March 31, 2023 -0.639M
December 31, 2022 2.707M
September 30, 2022 22.92M
June 30, 2022 15.25M
March 31, 2022 -5.154M
December 31, 2021 8.641M
September 30, 2021 6.811M
June 30, 2021 12.10M
March 31, 2021 7.888M
December 31, 2020 9.602M
September 30, 2020 8.525M
Date Value
June 30, 2020 7.991M
March 31, 2020 -1.475M
December 31, 2019 4.748M
September 30, 2019 5.811M
June 30, 2019 8.88M
March 31, 2019 1.802M
December 31, 2018 2.901M
September 30, 2018 0.066M
June 30, 2018 4.733M
March 31, 2018 2.575M
December 31, 2017 1.466M
September 30, 2017 4.598M
June 30, 2017 5.988M
March 31, 2017 1.490M

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

-5.154M
Minimum
Mar 2022
22.92M
Maximum
Sep 2022
8.893M
Average
8.583M
Median

Cash from Operations (Quarterly) Benchmarks