Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 10.58M
June 30, 2024 13.72M
March 31, 2024 2.792M
December 31, 2023 25.58M
September 30, 2023 7.167M
June 30, 2023 7.713M
March 31, 2023 -3.063M
December 31, 2022 24.83M
September 30, 2022 9.789M
June 30, 2022 18.24M
March 31, 2022 6.054M
December 31, 2021 19.88M
September 30, 2021 6.818M
June 30, 2021 13.76M
March 31, 2021 5.895M
December 31, 2020 12.90M
September 30, 2020 10.09M
June 30, 2020 14.55M
March 31, 2020 6.521M
December 31, 2019 15.82M
September 30, 2019 8.508M
June 30, 2019 11.27M
March 31, 2019 6.759M
December 31, 2018 8.057M
September 30, 2018 9.521M
Date Value
June 30, 2018 -2.37M
March 31, 2018 17.20M
December 31, 2017 7.558M
September 30, 2017 9.965M
June 30, 2017 4.11M
March 31, 2017 4.876M
December 31, 2016 12.08M
September 30, 2016 13.03M
June 30, 2016 7.243M
March 31, 2016 0.536M
December 31, 2015 16.96M
September 30, 2015 12.54M
June 30, 2015 7.015M
March 31, 2015 -0.339M
December 31, 2014 17.56M
September 30, 2014 5.90M
June 30, 2014 3.281M
March 31, 2014 -7.987M
December 31, 2013 16.40M
September 30, 2013 3.858M
June 30, 2013 5.72M
March 31, 2013 -0.547M
December 31, 2012 9.219M
September 30, 2012 4.857M
June 30, 2012 10.11M

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

-3.063M
Minimum
Mar 2023
25.58M
Maximum
Dec 2023
11.48M
Average
10.33M
Median

Cash from Operations (Quarterly) Benchmarks