Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 7.247M
June 30, 2024 5.717M
March 31, 2024 4.305M
December 31, 2023 4.204M
September 30, 2023 5.789M
June 30, 2023 3.547M
March 31, 2023 1.531M
December 31, 2022 4.359M
September 30, 2022 3.145M
June 30, 2022 2.525M
March 31, 2022 2.43M
December 31, 2021 1.951M
September 30, 2021 3.464M
June 30, 2021 2.301M
March 31, 2021 1.232M
December 31, 2020 1.77M
Date Value
September 30, 2020 1.746M
June 30, 2020 1.754M
March 31, 2020 1.249M
December 31, 2019 1.212M
September 30, 2019 1.525M
June 30, 2019 0.096M
March 31, 2019 -1.186M
December 31, 2018 -1.243M
September 30, 2018 -1.568M
June 30, 2018 -2.417M
March 31, 2018 -2.825M
December 31, 2017 -2.509M
September 30, 2017 -4.066M
June 30, 2017 -2.274M
March 31, 2017 -1.562M

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

1.212M
Minimum
Dec 2019
7.247M
Maximum
Sep 2024
3.074M
Average
2.478M
Median

Cash from Operations (Quarterly) Benchmarks