Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 10.01M
September 30, 2023 3.027M
June 30, 2023 8.564M
March 31, 2023 6.529M
December 31, 2022 5.714M
September 30, 2022 3.908M
June 30, 2022 8.37M
March 31, 2022 4.528M
December 31, 2021 6.533M
September 30, 2021 9.889M
June 30, 2021 3.399M
March 31, 2021 6.477M
December 31, 2020 6.44M
September 30, 2020 -3.125M
June 30, 2020 -6.59M
March 31, 2020 7.431M
December 31, 2019 32.44M
September 30, 2019 11.71M
June 30, 2019 11.83M
March 31, 2019 9.251M
December 31, 2018 20.90M
September 30, 2018 19.92M
June 30, 2018 12.36M
March 31, 2018 24.85M
December 31, 2017 15.17M
Date Value
September 30, 2017 17.84M
June 30, 2017 13.08M
March 31, 2017 12.76M
December 31, 2016 1.061M
September 30, 2016 18.88M
June 30, 2016 18.19M
March 31, 2016 14.65M
December 31, 2015 18.03M
September 30, 2015 20.50M
June 30, 2015 25.23M
March 31, 2015 23.29M
December 31, 2014 21.55M
September 30, 2014 22.98M
June 30, 2014 25.75M
March 31, 2014 23.56M
December 31, 2013 25.77M
September 30, 2013 27.36M
June 30, 2013 41.24M
March 31, 2013 36.44M
December 31, 2012 52.39M
September 30, 2012 26.55M
June 30, 2012 24.34M
March 31, 2012 11.53M
September 30, 2011 4.883M
June 30, 2011 -0.0002M

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

-6.59M
Minimum
Jun 2020
32.44M
Maximum
Dec 2019
7.216M
Average
6.529M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks