Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
September 30, 2024 0.205M
June 30, 2024 1.259M
March 31, 2024 3.908M
December 31, 2023 4.202M
September 30, 2023 7.886M
June 30, 2023 18.26M
March 31, 2023 12.62M
December 31, 2022 40.39M
September 30, 2022 26.63M
June 30, 2022 31.82M
March 31, 2022 12.71M
December 31, 2021 -3.855M
September 30, 2021 -15.80M
June 30, 2021 10.40M
March 31, 2021 1.786M
December 31, 2020 -11.53M
September 30, 2020 13.44M
June 30, 2020 31.20M
March 31, 2020 -7.623M
December 31, 2019 6.175M
September 30, 2019 0.129M
June 30, 2019 6.34M
March 31, 2019 17.08M
December 31, 2018 10.55M
September 30, 2018 5.842M
Date Value
June 30, 2018 1.366M
March 31, 2018 3.325M
December 31, 2017 1.247M
September 30, 2017 -1.177M
June 30, 2017 -0.639M
March 31, 2017 2.76M
December 31, 2016 9.256M
September 30, 2016 3.48M
June 30, 2016 2.245M
March 31, 2016 3.491M
December 31, 2015 11.03M
September 30, 2015 4.64M
June 30, 2015 -4.325M
March 31, 2015 2.244M
December 31, 2014 2.517M
September 30, 2014 1.616M
June 30, 2014 -1.546M
March 31, 2014 -0.454M
December 31, 2013 7.277M
September 30, 2013 1.656M
June 30, 2013 -0.6585M
March 31, 2013 0.1306M
December 31, 2012 3.429M
September 30, 2012 -0.0022M
June 30, 2012 0.8924M

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

-15.80M
Minimum
Sep 2021
40.39M
Maximum
Dec 2022
9.204M
Average
7.030M
Median

Cash from Operations (Quarterly) Benchmarks