Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 4.971M
September 30, 2023 -0.551M
June 30, 2023 -1.823M
March 31, 2023 -2.819M
December 31, 2022 -2.508M
September 30, 2022 0.114M
June 30, 2022 5.451M
March 31, 2022 -2.85M
December 31, 2021 2.489M
September 30, 2021 -3.19M
June 30, 2021 -2.507M
March 31, 2021 -0.369M
December 31, 2020 0.104M
September 30, 2020 -0.674M
June 30, 2020 -2.266M
March 31, 2020 1.444M
December 31, 2019 -0.168M
September 30, 2019 -0.248M
June 30, 2019 3.488M
March 31, 2019 -2.421M
December 31, 2018 -0.646M
September 30, 2018 6.835M
June 30, 2018 -3.088M
March 31, 2018 -2.893M
December 31, 2017 -14.62M
Date Value
September 30, 2017 23.11M
June 30, 2017 -0.647M
March 31, 2017 15.12M
December 31, 2016 -3.537M
September 30, 2016 -0.051M
June 30, 2016 -3.251M
March 31, 2016 4.366M
December 31, 2015 -10.75M
September 30, 2015 2.307M
June 30, 2015 -9.383M
March 31, 2015 -4.888M
December 31, 2014 1.897M
September 30, 2014 -4.325M
June 30, 2014 -4.866M
March 31, 2014 5.033M
December 31, 2013 -6.923M
September 30, 2013 -1.954M
June 30, 2013 -0.228M
March 31, 2013 -3.219M
December 31, 2012 -4.552M
September 30, 2012 5.076M
June 30, 2012 -4.859M
March 31, 2012 -6.542M
December 31, 2011 -6.113M
September 30, 2011 10.06M

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

-3.19M
Minimum
Sep 2021
5.451M
Maximum
Jun 2022
-0.1006M
Average
-0.369M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks