Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 6.911M
March 31, 2024 4.237M
December 31, 2023 14.29M
September 30, 2023 11.66M
June 30, 2023 3.268M
March 31, 2023 17.75M
December 31, 2022 24.97M
September 30, 2022 17.98M
June 30, 2022 20.79M
March 31, 2022 19.60M
December 31, 2021 21.36M
September 30, 2021 18.42M
June 30, 2021 4.79M
March 31, 2021 20.20M
December 31, 2020 25.80M
September 30, 2020 3.297M
June 30, 2020 14.17M
March 31, 2020 11.95M
December 31, 2019 17.24M
September 30, 2019 17.86M
June 30, 2019 6.431M
March 31, 2019 9.629M
December 31, 2018 10.67M
September 30, 2018 16.08M
June 30, 2018 12.44M
Date Value
March 31, 2018 13.60M
December 31, 2017 9.198M
September 30, 2017 14.33M
June 30, 2017 10.30M
March 31, 2017 9.795M
December 31, 2016 14.06M
September 30, 2016 11.36M
June 30, 2016 6.541M
March 31, 2016 5.735M
December 31, 2015 7.683M
September 30, 2015 10.20M
June 30, 2015 4.293M
March 31, 2015 10.14M
December 31, 2014 8.428M
September 30, 2014 7.759M
June 30, 2014 2.725M
March 31, 2014 6.798M
December 31, 2013 8.569M
September 30, 2013 7.405M
June 30, 2013 1.003M
March 31, 2013 13.03M
December 31, 2012 8.332M
September 30, 2012 4.654M
June 30, 2012 -0.156M
March 31, 2012 15.15M

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

3.268M
Minimum
Jun 2023
25.80M
Maximum
Dec 2020
14.67M
Average
17.24M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks