Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 6.60M
September 30, 2023 5.971M
June 30, 2023 3.951M
March 31, 2023 4.225M
December 31, 2022 5.754M
September 30, 2022 5.119M
June 30, 2022 2.547M
March 31, 2022 2.57M
December 31, 2021 5.107M
September 30, 2021 4.008M
June 30, 2021 3.387M
March 31, 2021 0.685M
December 31, 2020 4.961M
September 30, 2020 2.649M
June 30, 2020 3.062M
March 31, 2020 1.819M
December 31, 2019 5.182M
September 30, 2019 4.549M
June 30, 2019 3.664M
March 31, 2019 1.358M
December 31, 2018 4.902M
September 30, 2018 3.906M
June 30, 2018 3.665M
March 31, 2018 5.668M
December 31, 2017 8.57M
Date Value
September 30, 2017 0.948M
June 30, 2017 0.841M
March 31, 2017 4.137M
December 31, 2016 3.605M
September 30, 2016 2.585M
June 30, 2016 1.832M
March 31, 2016 5.344M
December 31, 2015 1.813M
September 30, 2015 3.825M
June 30, 2015 -7.978M
March 31, 2015 12.74M
December 31, 2014 1.262M
September 30, 2014 3.813M
June 30, 2014 0.901M
March 31, 2014 5.705M
December 31, 2013 2.452M
September 30, 2013 3.494M
June 30, 2013 2.453M
March 31, 2013 4.759M
December 31, 2012 1.554M
September 30, 2012 3.161M
June 30, 2012 1.898M
March 31, 2012 4.218M
December 31, 2011 2.393M
September 30, 2011 3.882M

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

0.685M
Minimum
Mar 2021
6.60M
Maximum
Dec 2023
3.99M
Average
4.008M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks