Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 10.20M
September 30, 2023 2.80M
June 30, 2023 20.90M
March 31, 2023 11.60M
December 31, 2022 -7.10M
September 30, 2022 20.80M
June 30, 2022 8.30M
March 31, 2022 2.70M
December 31, 2021 -4.60M
September 30, 2021 19.80M
June 30, 2021 -10.80M
March 31, 2021 -2.00M
December 31, 2020 16.30M
September 30, 2020 21.30M
June 30, 2020 -0.90M
March 31, 2020 11.10M
December 31, 2019 8.30M
September 30, 2019 2.70M
Date Value
June 30, 2019 11.40M
March 31, 2019 8.295M
December 31, 2018 0.895M
September 30, 2018 16.43M
June 30, 2018 11.21M
March 31, 2018 6.669M
December 31, 2017 -0.109M
September 30, 2017 14.05M
June 30, 2017 16.50M
March 31, 2017 -3.396M
December 31, 2016 -8.905M
September 30, 2016 -0.2556M
June 30, 2016 -0.3505M
March 31, 2016 -0.2363M
December 31, 2015 -0.1495M
September 30, 2015 -0.2909M
June 30, 2015 -0.1708M
March 31, 2015 -0.2557M

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

-10.80M
Minimum
Jun 2021
21.30M
Maximum
Sep 2020
7.516M
Average
8.30M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks