Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 5.555M
December 31, 2023 16.60M
September 30, 2023 -4.211M
June 30, 2023 -4.47M
March 31, 2023 37.47M
December 31, 2022 12.05M
September 30, 2022 -1.172M
June 30, 2022 -7.546M
March 31, 2022 5.438M
December 31, 2021 20.12M
September 30, 2021 8.466M
June 30, 2021 -0.696M
March 31, 2021 6.799M
December 31, 2020 32.71M
September 30, 2020 -6.369M
June 30, 2020 4.049M
March 31, 2020 10.58M
December 31, 2019 13.15M
September 30, 2019 -11.43M
June 30, 2019 -3.81M
March 31, 2019 11.67M
December 31, 2018 6.269M
September 30, 2018 20.15M
June 30, 2018 7.86M
March 31, 2018 41.97M
Date Value
December 31, 2017 29.73M
September 30, 2017 -11.13M
June 30, 2017 -19.72M
March 31, 2017 25.40M
December 31, 2016 39.76M
September 30, 2016 0.11M
June 30, 2016 13.46M
March 31, 2016 13.05M
December 31, 2015 24.75M
September 30, 2015 -4.159M
June 30, 2015 2.865M
March 31, 2015 22.82M
December 31, 2014 33.68M
September 30, 2014 5.865M
June 30, 2014 9.194M
March 31, 2014 24.47M
December 31, 2013 8.443M
September 30, 2013 14.66M
June 30, 2013 -9.708M
March 31, 2013 10.82M
December 31, 2012 27.78M
September 30, 2012 -2.398M
June 30, 2012 25.30M
March 31, 2012 11.66M
December 31, 2011 22.88M

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

-11.43M
Minimum
Sep 2019
37.47M
Maximum
Mar 2023
6.664M
Average
5.496M
Median

Cash from Operations (Quarterly) Benchmarks