Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 37.85M
September 30, 2023 35.78M
June 30, 2023 12.27M
March 31, 2023 35.70M
December 31, 2022 23.08M
September 30, 2022 23.69M
June 30, 2022 9.098M
March 31, 2022 20.37M
December 31, 2021 -5.167M
September 30, 2021 22.43M
June 30, 2021 17.82M
March 31, 2021 13.79M
December 31, 2020 18.75M
September 30, 2020 21.17M
June 30, 2020 13.14M
March 31, 2020 12.47M
December 31, 2019 9.997M
September 30, 2019 18.10M
June 30, 2019 0.893M
March 31, 2019 9.598M
Date Value
December 31, 2018 8.147M
September 30, 2018 13.08M
June 30, 2018 8.089M
March 31, 2018 9.456M
December 31, 2017 7.568M
September 30, 2017 9.302M
June 30, 2017 3.201M
March 31, 2017 7.364M
December 31, 2016 5.781M
September 30, 2016 6.084M
June 30, 2016 2.143M
March 31, 2016 7.871M
December 31, 2015 5.979M
September 30, 2015 7.018M
June 30, 2015 -1.657M
March 31, 2015 2.52M
December 31, 2014 3.872M
September 30, 2014 3.201M
June 30, 2014 1.534M
March 31, 2014 5.763M

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

-5.167M
Minimum
Dec 2021
37.85M
Maximum
Dec 2023
17.96M
Average
18.10M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks