Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.058M
December 31, 2023 -2.866M
September 30, 2023 10.23M
June 30, 2023 16.56M
March 31, 2023 17.71M
December 31, 2022 10.70M
September 30, 2022 19.13M
June 30, 2022 18.80M
March 31, 2022 9.706M
December 31, 2021 13.01M
September 30, 2021 12.08M
June 30, 2021 6.915M
March 31, 2021 -9.505M
December 31, 2020 -2.084M
September 30, 2020 0.5615M
June 30, 2020 -0.9325M
March 31, 2020 7.216M
December 31, 2019 28.66M
September 30, 2019 8.413M
June 30, 2019 26.28M
March 31, 2019 5.626M
December 31, 2018 15.14M
September 30, 2018 42.78M
Date Value
June 30, 2018 -8.031M
March 31, 2018 13.88M
December 31, 2017 22.21M
September 30, 2017 16.72M
June 30, 2017 23.13M
March 31, 2017 20.53M
December 31, 2016 4.450M
September 30, 2016 8.385M
June 30, 2016 13.16M
March 31, 2016 10.50M
December 31, 2015 6.274M
September 30, 2015 13.90M
June 30, 2015 5.106M
March 31, 2015 2.945M
December 31, 2014 6.416M
September 30, 2014 5.414M
June 30, 2014 5.305M
March 31, 2014 1.806M
December 31, 2013 4.043M
September 30, 2013 2.417M
June 30, 2013 1.774M
March 31, 2013 -0.9249M

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

-9.505M
Minimum
Mar 2021
28.66M
Maximum
Dec 2019
9.533M
Average
9.970M
Median