Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.877M
December 31, 2023 0.711M
September 30, 2023 0.977M
June 30, 2023 1.858M
March 31, 2023 0.554M
December 31, 2022 1.439M
September 30, 2022 1.024M
June 30, 2022 1.606M
March 31, 2022 0.489M
December 31, 2021 2.477M
September 30, 2021 0.603M
June 30, 2021 3.246M
March 31, 2021 0.572M
December 31, 2020 2.314M
September 30, 2020 1.864M
June 30, 2020 1.271M
March 31, 2020 1.05M
December 31, 2019 1.24M
September 30, 2019 2.02M
June 30, 2019 1.147M
March 31, 2019 2.274M
December 31, 2018 0.617M
September 30, 2018 1.571M
June 30, 2018 0.942M
March 31, 2018 1.336M
Date Value
December 31, 2017 0.762M
September 30, 2017 1.717M
June 30, 2017 -0.271M
March 31, 2017 0.538M
December 31, 2016 0.852M
September 30, 2016 2.131M
June 30, 2016 1.523M
March 31, 2016 0.738M
December 31, 2015 1.736M
September 30, 2015 0.783M
June 30, 2015 2.127M
March 31, 2015 1.651M
December 31, 2014 0.336M
September 30, 2014 1.084M
June 30, 2014 1.389M
March 31, 2014 1.032M
December 31, 2013 1.473M
September 30, 2013 0.728M
June 30, 2013 1.082M
March 31, 2013 1.907M
December 31, 2012 1.579M
September 30, 2012 0.181M
June 30, 2012 1.601M
March 31, 2012 1.575M
December 31, 2011 1.586M

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

0.489M
Minimum
Mar 2022
3.246M
Maximum
Jun 2021
1.367M
Average
1.194M
Median

Cash from Operations (Quarterly) Benchmarks