Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.407M
September 30, 2023 6.68M
June 30, 2023 11.26M
March 31, 2023 1.295M
December 31, 2022 6.281M
September 30, 2022 4.35M
June 30, 2022 9.421M
March 31, 2022 -2.693M
December 31, 2021 -0.606M
September 30, 2021 -2.616M
June 30, 2021 5.906M
March 31, 2021 2.261M
December 31, 2020 -9.225M
September 30, 2020 7.053M
June 30, 2020 16.62M
March 31, 2020 -15.02M
December 31, 2019 20.74M
September 30, 2019 -6.725M
June 30, 2019 24.25M
March 31, 2019 -5.684M
December 31, 2018 29.29M
September 30, 2018 10.72M
June 30, 2018 -61.99M
March 31, 2018 -9.389M
December 31, 2017 -17.16M
Date Value
September 30, 2017 19.21M
June 30, 2017 -7.702M
March 31, 2017 -12.60M
December 31, 2016 72.41M
September 30, 2016 -20.91M
June 30, 2016 29.70M
March 31, 2016 23.36M
December 31, 2015 15.41M
September 30, 2015 14.06M
June 30, 2015 62.64M
March 31, 2015 -0.135M
December 31, 2014 42.32M
September 30, 2014 25.80M
June 30, 2014 30.61M
March 31, 2014 -11.41M
December 31, 2013 47.68M
September 30, 2013 0.078M
June 30, 2013 18.10M
March 31, 2013 15.23M
December 31, 2012 21.12M
September 30, 2012 18.48M
June 30, 2012 9.658M
March 31, 2012 6.625M
December 31, 2011 14.70M
September 30, 2011 15.26M

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

-15.02M
Minimum
Mar 2020
24.25M
Maximum
Jun 2019
4.149M
Average
4.35M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks