Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.3045M
December 31, 2023 -0.0552M
September 30, 2023 -0.3954M
June 30, 2023 -0.4474M
March 31, 2023 -0.5593M
December 31, 2022 -0.606M
September 30, 2022 -1.316M
June 30, 2022 0.453M
March 31, 2022 -0.2709M
December 31, 2021 -0.503M
September 30, 2021 -0.35M
June 30, 2021 -0.5056M
March 31, 2021 -0.3552M
December 31, 2020 -0.2814M
September 30, 2020 -0.2472M
June 30, 2020 -0.2131M
March 31, 2020 -0.2763M
December 31, 2019 -0.3258M
September 30, 2019 -0.1512M
June 30, 2019 -0.2018M
March 31, 2019 -0.1976M
December 31, 2018 -0.188M
September 30, 2018 -0.2237M
June 30, 2018 -0.0847M
March 31, 2018 -0.1343M
Date Value
December 31, 2017 -0.1227M
September 30, 2017 -0.1256M
June 30, 2017 -0.1167M
March 31, 2017 -0.1036M
December 31, 2016 -0.0703M
September 30, 2016 -0.2261M
June 30, 2016 -0.199M
March 31, 2016 -0.1819M
December 31, 2015 -0.1761M
September 30, 2015 -0.343M
June 30, 2015 -0.2356M
March 31, 2015 -0.2795M
December 31, 2014 -0.1411M
September 30, 2014 -0.1538M
June 30, 2014 -0.1415M
March 31, 2014 -0.2167M
December 31, 2013 -0.2778M
September 30, 2013 -0.3556M
June 30, 2013 -0.4508M
March 31, 2013 -0.4218M
December 31, 2012 -0.4817M
September 30, 2012 -0.5317M
June 30, 2012 -0.2895M
March 31, 2012 -0.4424M
December 31, 2011 -0.4974M

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

-1.316M
Minimum
Sep 2022
0.453M
Maximum
Jun 2022
-0.3456M
Average
-0.3152M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics