Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 15.30M
June 30, 2024 6.856M
March 31, 2024 2.434M
December 31, 2023 17.51M
September 30, 2023 11.40M
June 30, 2023 -3.405M
March 31, 2023 -6.862M
December 31, 2022 1.019M
September 30, 2022 -2.299M
June 30, 2022 -3.13M
March 31, 2022 -3.59M
December 31, 2021 5.156M
September 30, 2021 6.224M
June 30, 2021 -2.187M
March 31, 2021 -1.735M
December 31, 2020 3.964M
September 30, 2020 9.806M
June 30, 2020 4.85M
March 31, 2020 2.924M
December 31, 2019 4.532M
September 30, 2019 4.744M
June 30, 2019 2.922M
March 31, 2019 3.959M
December 31, 2018 3.664M
Date Value
September 30, 2018 7.405M
June 30, 2018 -0.466M
March 31, 2018 2.077M
December 31, 2017 2.977M
September 30, 2017 3.008M
June 30, 2017 1.824M
March 31, 2017 1.857M
December 31, 2016 3.438M
September 30, 2016 1.308M
June 30, 2016 1.558M
March 31, 2016 -1.298M
December 31, 2015 -0.657M
September 30, 2015 -0.872M
June 30, 2015 -3.988M
March 31, 2015 -4.908M
December 31, 2014 -1.101M
September 30, 2014 -3.265M
June 30, 2014 -2.482M
March 31, 2014 -3.953M
December 31, 2013 0.043M
September 30, 2013 0.618M
June 30, 2013 -0.346M
March 31, 2013 -1.338M

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

-6.862M
Minimum
Mar 2023
17.51M
Maximum
Dec 2023
3.438M
Average
3.444M
Median

Cash from Operations (Quarterly) Benchmarks