Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 14.42M
June 30, 2024 11.12M
March 31, 2024 12.91M
December 31, 2023 11.97M
September 30, 2023 12.92M
June 30, 2023 6.996M
March 31, 2023 10.95M
December 31, 2022 13.09M
September 30, 2022 7.168M
June 30, 2022 6.451M
March 31, 2022 0.828M
December 31, 2021 8.906M
September 30, 2021 5.471M
June 30, 2021 2.581M
March 31, 2021 4.598M
December 31, 2020 1.009M
September 30, 2020 7.107M
June 30, 2020 3.739M
March 31, 2020 3.808M
December 31, 2015 0.152M
September 30, 2015 1.64M
June 30, 2015 0.828M
March 31, 2015 0.171M
December 31, 2014 0.899M
September 30, 2014 0.029M
Date Value
June 30, 2014 1.361M
March 31, 2014 2.16M
December 31, 2013 -0.166M
September 30, 2013 -0.577M
June 30, 2013 2.107M
March 31, 2013 0.37M
December 31, 2012 0.498M
September 30, 2012 -0.429M
June 30, 2012 2.49M
March 31, 2012 -1.919M
December 31, 2011 0.884M
September 30, 2011 1.177M
June 30, 2011 1.567M
March 31, 2011 2.021M
December 31, 2010 3.141M
September 30, 2010 1.092M
June 30, 2010 1.359M
March 31, 2010 1.004M
December 31, 2009 -0.20M
September 30, 2009 0.547M
June 30, 2009 -1.336M
March 31, 2009 -1.949M
December 31, 2008 0.954M
September 30, 2008 1.89M
June 30, 2008 -0.243M

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

0.828M
Minimum
Mar 2022
14.42M
Maximum
Sep 2024
7.686M
Average
7.107M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks