Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 8.408M
September 30, 2023 8.761M
June 30, 2023 7.693M
March 31, 2023 6.488M
December 31, 2022 7.917M
September 30, 2022 7.813M
June 30, 2022 7.003M
March 31, 2022 6.256M
March 31, 2021 5.618M
December 31, 2020 6.193M
September 30, 2020 6.638M
June 30, 2020 5.263M
March 31, 2020 7.094M
December 31, 2019 7.219M
September 30, 2019 7.315M
June 30, 2019 6.995M
March 31, 2019 6.768M
December 31, 2018 6.851M
September 30, 2018 6.915M
June 30, 2018 7.052M
March 31, 2018 6.838M
December 31, 2017 7.21M
September 30, 2017 7.033M
June 30, 2017 6.872M
March 31, 2017 6.899M
Date Value
December 31, 2016 7.307M
September 30, 2016 7.054M
June 30, 2016 6.852M
March 31, 2016 6.098M
December 31, 2015 6.916M
September 30, 2015 6.921M
June 30, 2015 7.245M
March 31, 2015 6.081M
December 31, 2014 6.815M
September 30, 2014 6.543M
June 30, 2014 6.342M
March 31, 2014 6.391M
December 31, 2013 6.494M
September 30, 2013 6.106M
June 30, 2013 6.459M
March 31, 2013 6.295M
December 31, 2012 4.302M
September 30, 2012 3.878M
June 30, 2012 4.066M
March 31, 2012 0.762M
December 31, 2011 5.309M
September 30, 2011 3.934M
June 30, 2011 4.943M
March 31, 2011 4.584M
December 31, 2010 5.148M

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

5.263M
Minimum
Jun 2020
8.761M
Maximum
Sep 2023
7.042M
Average
7.048M
Median