Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 7.064M
December 31, 2023 -9.463M
September 30, 2023 3.473M
June 30, 2023 16.55M
March 31, 2023 6.301M
December 31, 2022 5.26M
September 30, 2022 5.106M
June 30, 2022 6.327M
March 31, 2022 7.435M
December 31, 2021 2.251M
September 30, 2021 12.32M
June 30, 2021 8.955M
March 31, 2021 7.331M
December 31, 2020 8.73M
September 30, 2020 6.747M
June 30, 2020 9.006M
March 31, 2020 3.179M
December 31, 2019 5.19M
September 30, 2019 6.362M
June 30, 2019 1.268M
March 31, 2019 4.324M
December 31, 2018 2.296M
September 30, 2018 1.254M
June 30, 2018 0.565M
March 31, 2018 1.24M
Date Value
December 31, 2017 2.567M
September 30, 2017 3.254M
June 30, 2017 2.819M
March 31, 2017 5.601M
December 31, 2016 -1.229M
September 30, 2016 2.563M
June 30, 2016 0.102M
March 31, 2016 4.171M
December 31, 2015 1.018M
September 30, 2015 1.915M
June 30, 2015 1.66M
March 31, 2015 1.608M
December 31, 2014 0.922M
September 30, 2014 -0.1611M
June 30, 2014 0.2236M
March 31, 2014 -0.9879M
December 31, 2013 -1.544M
September 30, 2013 -2.239M
June 30, 2013 0.8419M
March 31, 2013 -0.0141M
December 31, 2012 0.796M
September 30, 2012 -0.7531M
June 30, 2012 -1.868M
March 31, 2012 -0.3183M
December 31, 2011 1.161M

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

-9.463M
Minimum
Dec 2023
16.55M
Maximum
Jun 2023
5.97M
Average
6.344M
Median

Cash from Operations (Quarterly) Benchmarks