Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.861M
December 31, 2023 3.035M
September 30, 2023 0.411M
June 30, 2023 3.661M
March 31, 2023 2.084M
December 31, 2022 6.31M
September 30, 2022 6.375M
June 30, 2022 1.578M
March 31, 2022 14.77M
December 31, 2021 1.892M
September 30, 2021 29.92M
June 30, 2021 2.158M
March 31, 2021 -4.776M
December 31, 2020 4.62M
September 30, 2020 15.37M
June 30, 2020 -20.14M
March 31, 2020 -6.917M
December 31, 2019 10.25M
September 30, 2019 -0.767M
June 30, 2019 1.113M
March 31, 2019 1.046M
December 31, 2018 6.908M
September 30, 2018 2.923M
June 30, 2018 -2.19M
March 31, 2018 9.12M
Date Value
December 31, 2017 -0.722M
September 30, 2017 2.138M
June 30, 2017 0.595M
March 31, 2017 7.857M
December 31, 2016 3.853M
September 30, 2016 0.901M
June 30, 2016 1.565M
March 31, 2016 1.325M
December 31, 2015 3.354M
September 30, 2015 1.078M
June 30, 2015 4.822M
March 31, 2015 3.876M
December 31, 2014 -2.274M
September 30, 2014 2.93M
June 30, 2014 -1.023M
March 31, 2014 2.571M
December 31, 2013 2.634M
September 30, 2013 2.741M
June 30, 2013 9.796M
March 31, 2013 2.647M
December 31, 2012 5.964M
September 30, 2012 3.154M
June 30, 2012 -0.746M
March 31, 2012 -4.90M
December 31, 2011 3.374M

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

-20.14M
Minimum
Jun 2020
29.92M
Maximum
Sep 2021
3.640M
Average
2.121M
Median

Cash from Operations (Quarterly) Benchmarks