Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 8.252M
June 30, 2024 4.59M
March 31, 2024 -4.295M
December 31, 2023 12.06M
September 30, 2023 3.051M
June 30, 2023 6.592M
March 31, 2023 1.782M
December 31, 2022 2.987M
September 30, 2022 5.863M
June 30, 2022 5.716M
March 31, 2022 1.415M
December 31, 2021 1.999M
September 30, 2021 1.498M
June 30, 2021 1.56M
March 31, 2021 0.913M
December 31, 2020 0.036M
September 30, 2020 -0.111M
June 30, 2020 1.381M
March 31, 2020 -1.294M
December 31, 2019 -4.825M
September 30, 2019 4.409M
June 30, 2019 2.715M
March 31, 2019 -0.63M
December 31, 2018 -0.79M
September 30, 2018 -0.428M
Date Value
June 30, 2018 -0.235M
March 31, 2018 -0.041M
December 31, 2017 -0.018M
September 30, 2017 0.015M
June 30, 2017 -0.157M
March 31, 2017 -0.076M
December 31, 2016 0.12M
September 30, 2016 0.543M
June 30, 2016 -6.231M
March 31, 2016 -0.406M
December 31, 2015 -0.143M
September 30, 2015 -1.156M
June 30, 2015 -2.436M
March 31, 2015 -3.884M
December 31, 2014 -5.936M
September 30, 2014 4.81M
June 30, 2014 -1.575M
March 31, 2014 -2.166M
December 31, 2013 1.109M
September 30, 2013 -0.658M
June 30, 2013 -1.036M
March 31, 2013 -1.678M
December 31, 2012 -1.332M
September 30, 2012 -0.283M
June 30, 2012 -1.013M

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

-4.825M
Minimum
Dec 2019
12.06M
Maximum
Dec 2023
2.458M
Average
1.671M
Median

Cash from Operations (Quarterly) Benchmarks