Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.103M
December 31, 2023 6.139M
September 30, 2023 3.42M
June 30, 2023 5.829M
March 31, 2023 0.311M
December 31, 2022 9.286M
September 30, 2022 8.499M
June 30, 2022 7.325M
March 31, 2022 1.297M
December 31, 2021 7.763M
September 30, 2021 5.08M
June 30, 2021 2.383M
March 31, 2021 5.286M
December 31, 2020 -1.592M
September 30, 2020 8.923M
June 30, 2020 -6.316M
March 31, 2020 6.772M
December 31, 2019 6.447M
September 30, 2019 4.541M
June 30, 2019 5.996M
March 31, 2019 4.089M
December 31, 2018 9.28M
September 30, 2018 6.68M
June 30, 2018 5.377M
March 31, 2018 3.786M
Date Value
December 31, 2017 2.558M
September 30, 2017 6.181M
June 30, 2017 2.68M
March 31, 2017 2.061M
December 31, 2016 4.867M
September 30, 2016 1.401M
June 30, 2016 2.228M
March 31, 2016 3.044M
December 31, 2015 0.315M
September 30, 2015 4.232M
June 30, 2015 3.554M
March 31, 2015 -0.003M
December 31, 2014 4.795M
September 30, 2014 3.292M
June 30, 2014 1.829M
March 31, 2014 1.105M
December 31, 2013 3.448M
September 30, 2013 3.772M
June 30, 2013 4.111M
March 31, 2013 1.77M
December 31, 2012 3.911M
September 30, 2012 2.359M
June 30, 2012 2.29M
March 31, 2012 4.042M
December 31, 2011 5.123M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-6.316M
Minimum
Jun 2020
9.286M
Maximum
Dec 2022
4.264M
Average
5.558M
Median

Cash from Operations (Quarterly) Benchmarks