Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 10.46M
December 31, 2023 7.00M
September 30, 2023 10.56M
June 30, 2023 0.548M
March 31, 2023 5.413M
December 31, 2022 0.761M
September 30, 2022 0.829M
June 30, 2022 1.773M
March 31, 2022 8.629M
December 31, 2021 4.012M
September 30, 2021 7.572M
June 30, 2021 9.133M
March 31, 2021 9.082M
December 31, 2020 0.752M
September 30, 2020 0.603M
June 30, 2020 0.137M
March 31, 2020 2.322M
December 31, 2019 1.127M
September 30, 2019 2.329M
June 30, 2019 3.691M
March 31, 2019 1.458M
December 31, 2018 2.457M
September 30, 2018 2.672M
June 30, 2018 0.213M
March 31, 2018 -8.592M
Date Value
December 31, 2017 2.08M
September 30, 2017 32.54M
June 30, 2017 0.833M
March 31, 2017 3.298M
December 31, 2016 2.517M
September 30, 2016 2.265M
June 30, 2016 1.183M
March 31, 2016 3.506M
December 31, 2015 2.901M
September 30, 2015 7.832M
June 30, 2015 0.436M
March 31, 2015 5.925M
December 31, 2014 13.12M
September 30, 2014 6.58M
June 30, 2014 5.328M
March 31, 2014 2.957M
December 31, 2013 1.393M
September 30, 2013 2.502M
June 30, 2013 8.885M
March 31, 2013 22.34M
December 31, 2012 19.76M
September 30, 2012 17.64M
June 30, 2012 22.61M
March 31, 2012 11.86M
December 31, 2011 19.49M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

0.137M
Minimum
Jun 2020
10.56M
Maximum
Sep 2023
4.337M
Average
3.01M
Median

Cash from Operations (Quarterly) Benchmarks