Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 9.833M
June 30, 2024 4.993M
March 31, 2024 6.406M
December 31, 2023 2.23M
September 30, 2023 9.218M
June 30, 2023 2.148M
March 31, 2023 6.508M
December 31, 2022 3.557M
September 30, 2022 9.001M
June 30, 2022 0.771M
March 31, 2022 6.581M
December 31, 2021 0.974M
September 30, 2021 8.845M
June 30, 2021 0.077M
March 31, 2021 6.056M
December 31, 2020 -3.397M
September 30, 2020 6.105M
June 30, 2020 3.002M
March 31, 2020 5.687M
December 31, 2019 0.567M
September 30, 2019 7.131M
June 30, 2019 -1.036M
March 31, 2019 3.783M
December 31, 2018 -2.63M
September 30, 2018 12.82M
Date Value
June 30, 2018 -2.812M
March 31, 2018 11.07M
December 31, 2017 2.394M
September 30, 2017 1.013M
June 30, 2017 4.388M
March 31, 2017 0.639M
December 31, 2016 2.212M
September 30, 2016 2.616M
June 30, 2016 4.945M
March 31, 2016 -1.183M
December 31, 2015 5.033M
September 30, 2015 2.014M
June 30, 2015 6.616M
March 31, 2015 2.771M
December 31, 2014 2.217M
September 30, 2014 5.278M
June 30, 2014 3.019M
March 31, 2014 4.334M
December 31, 2013 0.293M
September 30, 2013 -0.455M
June 30, 2013 -1.296M
March 31, 2013 2.362M
December 31, 2012 2.262M
September 30, 2012 4.285M
June 30, 2012 0.585M

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

-3.397M
Minimum
Dec 2020
9.833M
Maximum
Sep 2024
4.458M
Average
5.34M
Median

Cash from Operations (Quarterly) Benchmarks