Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 9.625M
March 31, 2024 5.071M
December 31, 2023 10.75M
September 30, 2023 11.82M
June 30, 2023 11.90M
March 31, 2023 2.279M
December 31, 2022 4.077M
September 30, 2022 7.342M
June 30, 2022 9.248M
March 31, 2022 4.711M
December 31, 2021 5.056M
September 30, 2021 14.08M
June 30, 2021 9.897M
March 31, 2021 6.074M
December 31, 2020 14.15M
September 30, 2020 14.11M
June 30, 2020 5.347M
March 31, 2020 1.189M
December 31, 2019 5.594M
September 30, 2019 4.47M
June 30, 2019 4.334M
March 31, 2019 -0.219M
December 31, 2018 6.571M
September 30, 2018 4.308M
June 30, 2018 4.876M
Date Value
March 31, 2018 3.751M
December 31, 2017 6.77M
September 30, 2017 8.198M
June 30, 2017 5.424M
March 31, 2017 2.476M
December 31, 2016 4.194M
September 30, 2016 6.35M
June 30, 2016 5.094M
March 31, 2016 1.258M
December 31, 2015 3.925M
September 30, 2015 4.211M
June 30, 2015 3.902M
March 31, 2015 -0.60M
December 31, 2014 2.682M
September 30, 2014 2.896M
June 30, 2014 1.623M
March 31, 2014 -1.689M
December 31, 2013 1.356M
September 30, 2013 2.391M
June 30, 2013 1.987M
March 31, 2013 -0.346M
December 31, 2012 0.427M
September 30, 2012 1.864M
June 30, 2012 2.045M
March 31, 2012 0.386M

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

1.189M
Minimum
Mar 2020
14.15M
Maximum
Dec 2020
8.017M
Average
7.342M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks