Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.237M
December 31, 2023 -4.238M
September 30, 2023 -6.655M
June 30, 2023 -7.882M
March 31, 2023 -3.058M
December 31, 2022 -12.60M
September 30, 2022 -6.509M
June 30, 2022 -8.874M
March 31, 2022 -16.91M
December 31, 2021 -19.27M
September 30, 2021 -18.36M
June 30, 2021 -5.965M
March 31, 2021 -16.81M
December 31, 2020 -8.324M
September 30, 2020 -2.861M
June 30, 2020 -9.568M
March 31, 2020 -1.648M
December 31, 2019 24.49M
September 30, 2019 -10.96M
June 30, 2019 39.81M
March 31, 2019 -6.655M
December 31, 2018 24.75M
September 30, 2018 20.40M
June 30, 2018 31.82M
March 31, 2018 -8.569M
Date Value
December 31, 2017 18.95M
September 30, 2017 34.61M
June 30, 2017 30.88M
March 31, 2017 -18.36M
December 31, 2016 20.78M
September 30, 2016 36.63M
June 30, 2016 40.37M
March 31, 2016 29.03M
December 31, 2015 86.20M
September 30, 2015 54.34M
June 30, 2015 70.74M
March 31, 2015 -15.94M
December 31, 2014 71.80M
September 30, 2014 14.17M
June 30, 2014 75.22M
March 31, 2014 36.31M
December 31, 2013 50.83M
September 30, 2013 67.17M
June 30, 2013 57.91M
March 31, 2013 9.556M
December 31, 2012 19.39M
September 30, 2012 43.09M
June 30, 2012 26.28M
March 31, 2012 27.77M
December 31, 2011 42.86M

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

-19.27M
Minimum
Dec 2021
39.81M
Maximum
Jun 2019
-4.921M
Average
-7.268M
Median

Cash from Operations (Quarterly) Benchmarks