Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
March 31, 2024 -42.91M
December 31, 2023 -40.03M
September 30, 2023 -43.94M
June 30, 2023 1.67M
March 31, 2023 6.761M
December 31, 2022 5.115M
September 30, 2022 18.96M
June 30, 2022 5.598M
March 31, 2022 33.89M
December 31, 2021 13.00M
September 30, 2021 -2.858M
June 30, 2021 -9.442M
March 31, 2021 -4.853M
December 31, 2020 -6.834M
September 30, 2020 -2.964M
June 30, 2020 -2.416M
March 31, 2020 -0.3777M
December 31, 2019 -0.8854M
September 30, 2019 0.094M
June 30, 2019 -3.284M
March 31, 2019 -1.841M
December 31, 2018 -0.6664M
September 30, 2018 -0.3594M
June 30, 2018 -0.248M
March 31, 2018 -0.2683M
Date Value
December 31, 2017 -0.3849M
September 30, 2017 -0.3801M
June 30, 2017 -0.2823M
March 31, 2017 -0.4198M
December 31, 2016 -0.2797M
September 30, 2016 -0.2318M
June 30, 2016 -0.0667M
March 31, 2016 -0.0728M
December 31, 2015 -0.0668M
September 30, 2015 0.0132M
June 30, 2015 -0.0369M
March 31, 2015 -0.06M
December 31, 2014 -0.1069M
September 30, 2014 -0.0693M
June 30, 2014 -0.0127M
March 31, 2014 -0.0217M
December 31, 2013 0.0002M
September 30, 2013 -0.0066M
June 30, 2013 -0.0024M
March 31, 2013 -0.0087M
December 31, 2012 0.0001M
September 30, 2012 -0.0002M
June 30, 2012 0.0005M
March 31, 2012 -0.0013M
December 31, 2011 0.0002M

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

-43.94M
Minimum
Sep 2023
33.89M
Maximum
Mar 2022
-3.786M
Average
-1.651M
Median

Cash from Operations (Quarterly) Benchmarks