Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.498M
June 30, 2024 -0.19M
March 31, 2024 0.986M
December 31, 2023 0.77M
September 30, 2023 0.287M
June 30, 2023 1.731M
March 31, 2023 0.272M
December 31, 2022 0.994M
September 30, 2022 1.381M
June 30, 2022 1.096M
March 31, 2022 0.548M
December 31, 2021 1.412M
September 30, 2021 1.238M
June 30, 2021 0.812M
March 31, 2021 1.269M
December 31, 2020 0.986M
September 30, 2020 1.321M
June 30, 2020 1.477M
March 31, 2020 0.602M
December 31, 2019 0.909M
September 30, 2019 1.16M
June 30, 2019 0.259M
March 31, 2019 0.536M
December 31, 2018 0.716M
September 30, 2018 0.564M
Date Value
June 30, 2018 1.052M
March 31, 2018 0.537M
December 31, 2017 0.417M
September 30, 2017 0.638M
June 30, 2017 0.81M
March 31, 2017 0.647M
December 31, 2016 0.741M
September 30, 2016 0.534M
June 30, 2016 0.9847M
March 31, 2016 0.5013M
December 31, 2015 0.8654M
September 30, 2015 0.395M
June 30, 2015 0.8371M
March 31, 2015 1.079M
December 31, 2014 -0.1657M
September 30, 2014 1.361M
June 30, 2014 0.2454M
March 31, 2014 0.0216M
December 31, 2013 0.2389M
September 30, 2013 0.6629M
June 30, 2013 0.3781M
March 31, 2013 0.1097M
December 31, 2012 0.3975M
September 30, 2012 0.3552M
June 30, 2012 0.1097M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.19M
Minimum
Jun 2024
1.731M
Maximum
Jun 2023
0.97M
Average
0.99M
Median

Cash from Operations (Quarterly) Benchmarks