Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.126M
March 31, 2023 -33.51M
December 31, 2022 37.56M
September 30, 2022 -13.24M
June 30, 2022 42.99M
March 31, 2022 -16.61M
December 31, 2021 8.081M
September 30, 2021 1.067M
June 30, 2021 8.593M
March 31, 2021 10.48M
December 31, 2020 19.76M
September 30, 2020 5.627M
June 30, 2020 20.95M
March 31, 2020 3.158M
December 31, 2019 -3.201M
September 30, 2019 10.61M
June 30, 2019 22.39M
March 31, 2019 26.18M
December 31, 2018 38.11M
September 30, 2018 3.688M
June 30, 2018 5.667M
March 31, 2018 4.921M
Date Value
December 31, 2017 25.92M
September 30, 2017 7.886M
June 30, 2017 37.55M
March 31, 2017 -12.44M
December 31, 2016 39.56M
September 30, 2016 13.17M
June 30, 2016 -2.624M
March 31, 2016 3.108M
December 31, 2015 -16.80M
September 30, 2015 -6.635M
June 30, 2015 -12.12M
March 31, 2015 25.84M
December 31, 2014 -7.875M
September 30, 2014 -7.128M
June 30, 2014 -4.666M
March 31, 2014 -2.072M
December 31, 2013 0.023M
September 30, 2013 -0.3154M
June 30, 2013 -2.733M
March 31, 2013 -1.022M
December 31, 2012 -1.809M

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

-33.51M
Minimum
Mar 2023
42.99M
Maximum
Jun 2022
7.328M
Average
8.081M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics