Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.652M
December 31, 2023 -7.864M
September 30, 2023 -8.496M
June 30, 2023 33.58M
March 31, 2023 32.78M
December 31, 2022 9.666M
September 30, 2022 0.243M
June 30, 2022 0.193M
March 31, 2022 5.266M
December 31, 2021 1.361M
September 30, 2021 -9.33M
June 30, 2021 -12.07M
March 31, 2021 13.05M
December 31, 2020 -20.68M
September 30, 2020 -23.56M
June 30, 2020 10.87M
March 31, 2020 14.30M
December 31, 2019 2.55M
September 30, 2019 1.377M
June 30, 2019 -1.925M
March 31, 2019 4.875M
December 31, 2018 -4.722M
September 30, 2018 3.062M
June 30, 2018 -0.719M
March 31, 2018 8.56M
Date Value
December 31, 2017 -0.44M
September 30, 2017 -0.396M
June 30, 2017 4.912M
March 31, 2017 7.558M
December 31, 2016 2.275M
September 30, 2016 4.29M
June 30, 2016 4.755M
March 31, 2016 10.25M
December 31, 2015 -1.603M
September 30, 2015 0.862M
June 30, 2015 1.936M
March 31, 2015 4.55M
December 31, 2014 0.533M
September 30, 2014 -10.70M
June 30, 2014 3.266M
March 31, 2014 8.142M
December 31, 2013 2.786M
September 30, 2013 -2.855M
June 30, 2013 -0.403M
March 31, 2013 1.339M
December 31, 2012 3.297M
September 30, 2012 -2.032M
June 30, 2012 -1.445M
March 31, 2012 -0.22M
December 31, 2011 -0.022M

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

-23.56M
Minimum
Sep 2020
33.58M
Maximum
Jun 2023
2.248M
Average
1.369M
Median

Cash from Operations (Quarterly) Benchmarks