Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 5.902M
September 30, 2023 3.525M
June 30, 2023 7.82M
March 31, 2023 3.687M
December 31, 2022 2.804M
September 30, 2022 18.00M
June 30, 2022 6.577M
March 31, 2022 3.374M
December 31, 2021 2.528M
September 30, 2021 4.977M
June 30, 2021 4.797M
March 31, 2021 4.739M
December 31, 2020 1.803M
September 30, 2020 6.483M
June 30, 2020 4.271M
March 31, 2020 3.223M
December 31, 2019 2.637M
September 30, 2019 4.809M
June 30, 2019 5.11M
March 31, 2019 2.697M
December 31, 2018 3.462M
September 30, 2018 5.911M
June 30, 2018 6.155M
March 31, 2018 6.474M
December 31, 2017 4.998M
Date Value
September 30, 2017 5.191M
June 30, 2017 7.137M
March 31, 2017 6.492M
December 31, 2016 1.691M
September 30, 2016 3.682M
June 30, 2016 5.099M
March 31, 2016 0.628M
December 31, 2015 -2.890M
September 30, 2015 7.323M
June 30, 2015 -5.414M
March 31, 2015 -4.344M
December 31, 2014 2.248M
September 30, 2014 -3.101M
June 30, 2014 -1.686M
March 31, 2014 0.0629M
December 31, 2013 -0.755M
September 30, 2013 -0.3868M
June 30, 2013 -1.235M
March 31, 2013 -0.0746M
December 31, 2012 -0.3175M
September 30, 2012 0.0635M
June 30, 2012 -0.0612M
March 31, 2012 0.0254M
December 31, 2011 0.1741M
September 30, 2011 -0.0367M

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

1.803M
Minimum
Dec 2020
18.00M
Maximum
Sep 2022
5.109M
Average
4.739M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks