Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 12.04M
December 31, 2023 11.71M
September 30, 2023 9.817M
June 30, 2023 8.835M
March 31, 2023 7.753M
December 31, 2022 8.104M
September 30, 2022 10.05M
June 30, 2022 9.821M
March 31, 2022 8.29M
December 31, 2021 12.07M
September 30, 2021 8.704M
June 30, 2021 11.16M
March 31, 2021 14.41M
December 31, 2020 16.22M
September 30, 2020 10.52M
June 30, 2020 8.38M
March 31, 2020 5.523M
December 31, 2019 11.94M
September 30, 2019 12.87M
June 30, 2019 8.806M
March 31, 2019 7.30M
December 31, 2018 13.91M
September 30, 2018 7.545M
June 30, 2018 10.16M
March 31, 2018 8.228M
Date Value
December 31, 2017 6.611M
September 30, 2017 10.86M
June 30, 2017 2.477M
March 31, 2017 8.143M
December 31, 2016 8.824M
September 30, 2016 6.794M
June 30, 2016 6.858M
March 31, 2016 4.367M
December 31, 2015 7.11M
September 30, 2015 5.543M
June 30, 2015 7.655M
March 31, 2015 1.578M
December 31, 2014 5.581M
September 30, 2014 9.242M
June 30, 2014 6.211M
March 31, 2014 5.163M
December 31, 2013 3.977M
September 30, 2013 9.369M
June 30, 2013 2.868M
March 31, 2013 3.101M
December 31, 2012 5.538M
September 30, 2012 5.793M
June 30, 2012 5.72M
March 31, 2012 2.081M
December 31, 2011 4.118M

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

5.523M
Minimum
Mar 2020
16.22M
Maximum
Dec 2020
10.35M
Average
9.936M
Median

Cash from Operations (Quarterly) Benchmarks