Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 3.803M
March 31, 2024 1.475M
December 31, 2023 6.872M
September 30, 2023 2.024M
June 30, 2023 5.795M
March 31, 2023 -1.005M
December 31, 2022 4.777M
September 30, 2022 8.62M
June 30, 2022 6.816M
March 31, 2022 11.10M
December 31, 2021 7.795M
September 30, 2021 7.239M
June 30, 2021 6.598M
March 31, 2021 2.671M
December 31, 2020 8.773M
September 30, 2020 1.353M
June 30, 2020 4.748M
March 31, 2020 2.068M
December 31, 2019 7.06M
September 30, 2019 4.081M
June 30, 2019 1.008M
March 31, 2019 3.052M
December 31, 2018 4.983M
September 30, 2018 4.44M
June 30, 2018 4.124M
Date Value
March 31, 2018 4.262M
December 31, 2017 5.057M
September 30, 2017 3.614M
June 30, 2017 3.899M
March 31, 2017 4.473M
December 31, 2016 8.056M
September 30, 2016 5.047M
June 30, 2016 7.782M
March 31, 2016 4.628M
December 31, 2015 1.238M
September 30, 2015 9.072M
June 30, 2015 -0.026M
March 31, 2015 0.536M
December 31, 2014 0.379M
September 30, 2014 8.99M
June 30, 2014 2.692M
March 31, 2014 5.283M
December 31, 2013 1.768M
September 30, 2013 7.235M
June 30, 2013 8.003M
March 31, 2013 1.986M
December 31, 2012 3.67M
September 30, 2012 4.681M
June 30, 2012 1.832M
March 31, 2012 6.654M

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

-1.005M
Minimum
Mar 2023
11.10M
Maximum
Mar 2022
5.133M
Average
5.286M
Median

Cash from Operations (Quarterly) Benchmarks