Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.437M
March 31, 2024 0.792M
December 31, 2023 -0.418M
September 30, 2023 0.284M
June 30, 2023 1.169M
March 31, 2023 -0.661M
December 31, 2022 -0.551M
September 30, 2022 0.391M
June 30, 2022 -1.361M
March 31, 2022 1.585M
December 31, 2021 0.428M
September 30, 2021 0.419M
June 30, 2021 1.055M
March 31, 2021 6.137M
December 31, 2020 0.622M
September 30, 2020 4.60M
June 30, 2020 3.044M
March 31, 2020 5.396M
December 31, 2019 2.866M
September 30, 2019 0.697M
June 30, 2019 1.526M
March 31, 2019 1.353M
December 31, 2018 4.135M
September 30, 2018 3.411M
June 30, 2018 5.145M
Date Value
March 31, 2018 5.796M
December 31, 2017 6.308M
September 30, 2017 6.33M
June 30, 2017 6.718M
March 31, 2017 4.803M
December 31, 2016 10.25M
September 30, 2016 3.608M
June 30, 2016 8.657M
March 31, 2016 5.016M
December 31, 2015 5.46M
September 30, 2015 3.31M
June 30, 2015 8.622M
March 31, 2015 7.000M
December 31, 2014 6.126M
September 30, 2014 4.364M
June 30, 2014 7.002M
March 31, 2014 5.548M
December 31, 2013 5.047M
September 30, 2013 3.083M
June 30, 2013 7.689M
March 31, 2013 8.943M
December 31, 2012 3.965M
September 30, 2012 3.797M
June 30, 2012 8.939M
March 31, 2012 6.511M

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

-1.361M
Minimum
Jun 2022
6.137M
Maximum
Mar 2021
1.335M
Average
0.622M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks