Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.9278M
June 30, 2024 1.079M
March 31, 2024 1.059M
December 31, 2023 0.9444M
September 30, 2023 0.8142M
June 30, 2023 1.616M
March 31, 2023 2.165M
December 31, 2022 0.9328M
September 30, 2022 1.922M
June 30, 2022 1.496M
March 31, 2022 1.016M
December 31, 2021 1.144M
September 30, 2021 0.9188M
June 30, 2021 0.6661M
March 31, 2021 0.3372M
December 31, 2020 0.2086M
September 30, 2020 0.0978M
June 30, 2020 0.0665M
March 31, 2020 0.3214M
December 31, 2019 0.2006M
September 30, 2019 0.157M
June 30, 2019 0.186M
March 31, 2019 0.1918M
December 31, 2018 0.322M
September 30, 2018 0.344M
Date Value
June 30, 2018 0.1545M
March 31, 2018 0.2879M
December 31, 2017 -0.1733M
September 30, 2017 0.1146M
June 30, 2017 0.2118M
March 31, 2017 0.2043M
December 31, 2016 -0.0476M
September 30, 2016 0.0753M
June 30, 2016 -0.0242M
March 31, 2016 -0.1897M
December 31, 2015 0.0498M
September 30, 2015 0.0358M
June 30, 2015 0.2796M
March 31, 2015 0.23M
December 31, 2014 0.2387M
September 30, 2014 0.2832M
June 30, 2014 0.4252M
March 31, 2014 0.6753M
December 31, 2013 0.2801M
September 30, 2013 0.4471M
June 30, 2013 0.41M
March 31, 2013 0.3134M
December 31, 2012 0.1151M
September 30, 2012 0.1338M
June 30, 2012 0.2545M

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

0.0665M
Minimum
Jun 2020
2.165M
Maximum
Mar 2023
0.8966M
Average
0.9303M
Median

Cash from Operations (Quarterly) Benchmarks