Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 17.42M
September 30, 2023 0.08M
June 30, 2023 17.86M
March 31, 2023 4.714M
December 31, 2022 20.72M
September 30, 2022 3.718M
June 30, 2022 11.80M
March 31, 2022 7.553M
December 31, 2021 12.02M
September 30, 2021 3.391M
June 30, 2021 10.31M
March 31, 2021 6.656M
December 31, 2020 13.41M
September 30, 2020 1.656M
June 30, 2020 6.441M
March 31, 2020 3.496M
December 31, 2019 7.468M
September 30, 2019 9.646M
June 30, 2019 1.824M
March 31, 2019 2.432M
December 31, 2018 2.364M
September 30, 2018 3.562M
June 30, 2018 1.731M
March 31, 2018 2.751M
Date Value
December 31, 2017 -1.156M
September 30, 2017 2.992M
June 30, 2017 1.933M
March 31, 2017 2.746M
December 31, 2016 0.491M
September 30, 2016 0.947M
June 30, 2016 2.732M
March 31, 2016 4.233M
December 31, 2015 0.4365M
September 30, 2015 2.698M
June 30, 2015 1.341M
March 31, 2015 0.2653M
December 31, 2014 1.511M
September 30, 2014 1.295M
June 30, 2014 0.3435M
March 31, 2014 0.3938M
December 31, 2013 1.344M
September 30, 2013 -0.1116M
June 30, 2013 0.8694M
March 31, 2013 -2.562M
December 31, 2012 0.6055M
September 30, 2012 -0.0757M
June 30, 2012 0.6392M
March 31, 2012 -0.0313M

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

0.08M
Minimum
Sep 2023
20.72M
Maximum
Dec 2022
8.431M
Average
7.468M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks