Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 11.37M
June 30, 2024 -0.454M
March 31, 2024 6.767M
December 31, 2023 0.114M
September 30, 2023 1.606M
June 30, 2023 2.399M
March 31, 2023 1.784M
December 31, 2022 0.444M
September 30, 2022 2.212M
June 30, 2022 -2.376M
March 31, 2022 -1.496M
December 31, 2021 -0.491M
September 30, 2021 0.056M
June 30, 2021 4.829M
March 31, 2021 0.757M
December 31, 2020 0.007M
September 30, 2020 2.375M
June 30, 2020 2.528M
March 31, 2020 0.75M
December 31, 2019 -0.61M
September 30, 2019 1.775M
June 30, 2019 1.014M
March 31, 2019 2.101M
December 31, 2018 -0.439M
September 30, 2018 1.026M
Date Value
June 30, 2018 1.328M
March 31, 2018 1.652M
December 31, 2017 -0.525M
September 30, 2017 -2.496M
June 30, 2017 2.545M
March 31, 2017 1.115M
December 31, 2016 -1.612M
September 30, 2016 -2.292M
June 30, 2016 0.44M
March 31, 2016 0.729M
December 31, 2015 0.393M
September 30, 2015 1.774M
June 30, 2015 -1.564M
March 31, 2015 2.056M
December 31, 2014 -1.193M
September 30, 2014 1.409M
June 30, 2014 0.065M
March 31, 2014 4.332M
December 31, 2013 -0.861M
September 30, 2013 -0.188M
June 30, 2013 -1.463M
March 31, 2013 3.133M
December 31, 2012 4.645M
September 30, 2012 2.933M
June 30, 2012 2.461M

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

-2.376M
Minimum
Jun 2022
11.37M
Maximum
Sep 2024
1.629M
Average
0.7535M
Median

Cash from Operations (Quarterly) Benchmarks