Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 12.54M
June 30, 2024 8.735M
March 31, 2024 6.868M
December 31, 2023 -1.359M
September 30, 2023 14.07M
June 30, 2023 8.967M
March 31, 2023 7.251M
December 31, 2022 -1.599M
September 30, 2022 12.30M
June 30, 2022 11.82M
March 31, 2022 12.41M
December 31, 2021 10.98M
September 30, 2021 -11.98M
June 30, 2021 -7.028M
March 31, 2021 17.89M
December 31, 2020 2.56M
September 30, 2020 -0.051M
June 30, 2020 2.989M
March 31, 2020 -4.781M
December 31, 2019 -1.512M
September 30, 2019 7.58M
June 30, 2019 -9.128M
March 31, 2019 -1.576M
December 31, 2018 1.364M
September 30, 2018 0.43M
Date Value
June 30, 2018 -29.57M
March 31, 2018 -44.80M
December 31, 2017 -28.70M
September 30, 2017 -5.443M
June 30, 2017 -20.31M
March 31, 2017 -1.952M
December 31, 2016 -6.261M
September 30, 2016 -20.74M
June 30, 2016 -30.09M
March 31, 2016 1.178M
December 31, 2015 11.52M
September 30, 2015 7.329M
June 30, 2015 12.65M
March 31, 2015 27.86M
December 31, 2014 7.477M
September 30, 2014 13.68M
June 30, 2014 8.965M
March 31, 2014 19.38M
December 31, 2013 5.762M
September 30, 2013 1.83M
June 30, 2013 18.56M
March 31, 2013 18.42M
December 31, 2012 11.74M
September 30, 2012 8.871M
June 30, 2012 12.92M

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

-11.98M
Minimum
Sep 2021
17.89M
Maximum
Mar 2021
5.053M
Average
7.060M
Median

Cash from Operations (Quarterly) Benchmarks