Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 2.415M
December 31, 2023 3.817M
September 30, 2023 7.878M
June 30, 2023 2.996M
March 31, 2023 1.368M
December 31, 2022 4.410M
September 30, 2022 5.105M
June 30, 2022 0.9977M
March 31, 2022 -15.68M
December 31, 2021 1.148M
September 30, 2021 1.33M
June 30, 2021 1.260M
March 31, 2021 4.03M
December 31, 2020 1.682M
September 30, 2020 2.231M
June 30, 2020 1.372M
March 31, 2020 -0.1109M
Date Value
December 31, 2019 4.578M
September 30, 2019 2.140M
June 30, 2019 2.659M
March 31, 2019 0.2373M
December 31, 2018 1.791M
September 30, 2018 0.7191M
June 30, 2018 -1.404M
March 31, 2018 -1.067M
December 31, 2017 -1.164M
September 30, 2017 -0.3818M
June 30, 2017 -1.056M
March 31, 2017 -0.5852M
December 31, 2016 -0.3838M
September 30, 2016 -0.3405M
June 30, 2016 -0.5469M
March 31, 2016 -0.211M

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

-15.68M
Minimum
Mar 2022
7.878M
Maximum
Sep 2023
1.781M
Average
2.185M
Median

Cash from Operations (Quarterly) Benchmarks