Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2021 13.02M
June 30, 2020 7.744M
June 30, 2019 2.073M
Date Value
June 30, 2018 0.2615M
June 30, 2017 -1.843M
June 30, 2016 -2.316M

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

-1.843M
Minimum
Jun 2017
13.02M
Maximum
Jun 2021
4.251M
Average
2.073M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics