Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 6.098M
December 31, 2023 4.428M
September 30, 2023 1.256M
June 30, 2023 -13.64M
March 31, 2023 -3.367M
December 31, 2022 7.006M
September 30, 2022 5.795M
June 30, 2022 3.671M
March 31, 2022 -17.39M
December 31, 2021 -4.734M
September 30, 2021 14.72M
June 30, 2021 12.97M
March 31, 2021 1.393M
December 31, 2020 -0.7696M
September 30, 2020 0.5164M
June 30, 2020 5.275M
March 31, 2020 -15.26M
December 31, 2019 10.32M
September 30, 2019 8.737M
June 30, 2019 8.098M
March 31, 2019 2.702M
December 31, 2018 4.098M
September 30, 2018 12.24M
June 30, 2018 5.573M
March 31, 2018 0.3804M
Date Value
December 31, 2017 7.156M
September 30, 2017 13.52M
June 30, 2017 5.317M
March 31, 2017 2.056M
December 31, 2016 1.727M
September 30, 2016 5.662M
June 30, 2016 5.140M
March 31, 2016 2.673M
December 31, 2015 7.678M
September 30, 2015 9.368M
June 30, 2015 2.522M
March 31, 2015 0.8341M
December 31, 2014 7.020M
September 30, 2014 5.919M
June 30, 2014 3.990M
March 31, 2014 0.4046M
December 31, 2013 2.208M
September 30, 2013 3.464M
June 30, 2013 -0.5338M
March 31, 2013 2.245M
December 31, 2012 3.422M
September 30, 2012 2.489M
June 30, 2012 0.6589M
March 31, 2012 -0.1945M
December 31, 2011 1.463M

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

-17.39M
Minimum
Mar 2022
14.72M
Maximum
Sep 2021
1.756M
Average
4.050M
Median

Cash from Operations (Quarterly) Benchmarks