Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.237M
December 31, 2023 1.333M
September 30, 2023 -0.057M
June 30, 2023 1.699M
March 31, 2023 2.632M
December 31, 2022 2.218M
September 30, 2022 1.561M
June 30, 2022 1.544M
March 31, 2022 -0.258M
December 31, 2021 1.548M
September 30, 2021 -0.711M
June 30, 2021 0.738M
March 31, 2021 0.585M
December 31, 2020 -0.148M
September 30, 2020 0.463M
June 30, 2020 0.915M
March 31, 2020 0.523M
December 31, 2019 0.583M
September 30, 2019 0.99M
June 30, 2019 1.524M
March 31, 2019 0.679M
December 31, 2018 1.693M
September 30, 2018 0.558M
June 30, 2018 1.279M
March 31, 2018 1.649M
Date Value
December 31, 2017 1.543M
September 30, 2017 -0.07M
June 30, 2017 0.94M
March 31, 2017 -0.658M
December 31, 2016 1.205M
September 30, 2016 2.466M
June 30, 2016 -0.332M
March 31, 2016 -0.003M
December 31, 2015 0.661M
September 30, 2015 0.688M
June 30, 2015 1.698M
March 31, 2015 0.595M
December 31, 2014 1.331M
September 30, 2014 0.466M
June 30, 2014 0.706M
March 31, 2014 0.953M
December 31, 2013 0.988M
September 30, 2013 1.213M
June 30, 2013 -0.612M
March 31, 2013 0.458M
December 31, 2012 3.781M
September 30, 2012 -0.135M
June 30, 2012 -1.581M
March 31, 2012 -0.325M
December 31, 2011 -1.256M

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

-0.711M
Minimum
Sep 2021
2.632M
Maximum
Mar 2023
0.9459M
Average
0.9525M
Median

Cash from Operations (Quarterly) Benchmarks