Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 43.31M
March 31, 2024 29.12M
December 31, 2023 56.40M
September 30, 2023 46.13M
June 30, 2023 26.67M
March 31, 2023 -3.847M
December 31, 2022 -11.60M
September 30, 2022 25.89M
June 30, 2022 18.74M
March 31, 2022 0.328M
December 31, 2021 33.78M
September 30, 2021 21.36M
June 30, 2021 34.28M
March 31, 2021 22.34M
December 31, 2020 20.14M
September 30, 2020 35.13M
June 30, 2020 5.539M
March 31, 2020 3.721M
December 31, 2019 40.88M
September 30, 2019 36.60M
June 30, 2019 21.58M
March 31, 2019 -3.92M
December 31, 2018 24.70M
September 30, 2018 4.351M
June 30, 2018 20.62M
Date Value
March 31, 2018 25.02M
December 31, 2017 20.81M
September 30, 2017 13.43M
June 30, 2017 16.03M
March 31, 2017 15.30M
December 31, 2016 13.69M
September 30, 2016 24.76M
June 30, 2016 17.98M
March 31, 2016 -16.56M
December 31, 2015 12.20M
September 30, 2015 13.66M
June 30, 2015 10.25M
March 31, 2015 14.81M
December 31, 2014 25.65M
September 30, 2014 14.62M
June 30, 2014 7.888M
March 31, 2014 17.02M
December 31, 2013 27.31M
September 30, 2013 30.48M
June 30, 2013 17.68M
March 31, 2013 5.472M
December 31, 2012 33.94M
September 30, 2012 27.99M
June 30, 2012 25.65M
March 31, 2012 7.629M

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

-11.60M
Minimum
Dec 2022
56.40M
Maximum
Dec 2023
23.60M
Average
25.89M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -20.24M
IRIDEX Corp -1.326M
Stereotaxis Inc -3.088M
Electromed Inc 4.489M
Myomo Inc -1.916M