Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 9.527M
December 31, 2023 16.56M
September 30, 2023 15.24M
June 30, 2023 12.50M
March 31, 2023 22.33M
December 31, 2022 33.79M
September 30, 2022 42.26M
June 30, 2022 50.53M
March 31, 2022 23.87M
December 31, 2021 20.43M
September 30, 2021 12.41M
June 30, 2021 8.171M
March 31, 2021 8.471M
December 31, 2020 2.666M
September 30, 2020 3.945M
June 30, 2020 0.539M
March 31, 2020 1.637M
December 31, 2019 4.039M
September 30, 2019 -2.931M
June 30, 2019 6.503M
March 31, 2019 7.925M
December 31, 2018 1.415M
September 30, 2018 -0.309M
June 30, 2018 0.531M
March 31, 2018 6.979M
Date Value
December 31, 2017 -4.35M
September 30, 2017 5.517M
June 30, 2017 10.01M
March 31, 2017 13.84M
December 31, 2016 12.63M
September 30, 2016 4.606M
June 30, 2016 -4.371M
March 31, 2016 9.622M
December 31, 2015 0.973M
September 30, 2015 6.617M
June 30, 2015 4.18M
March 31, 2015 8.998M
December 31, 2014 13.97M
September 30, 2014 6.39M
June 30, 2014 7.243M
March 31, 2014 10.04M
December 31, 2013 6.631M
September 30, 2013 2.579M
June 30, 2013 3.751M
March 31, 2013 3.101M
December 31, 2012 0.66M
September 30, 2012 0.246M
June 30, 2012 1.198M
March 31, 2012 -0.331M
December 31, 2011 -0.004M

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

-2.931M
Minimum
Sep 2019
50.53M
Maximum
Jun 2022
14.62M
Average
10.97M
Median

Cash from Operations (Quarterly) Benchmarks