Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 3.336M
September 30, 2023 -0.716M
June 30, 2023 2.649M
March 31, 2023 -4.954M
December 31, 2022 4.353M
September 30, 2022 -0.084M
June 30, 2022 7.567M
March 31, 2022 -2.386M
December 31, 2021 1.664M
September 30, 2021 2.256M
June 30, 2021 0.999M
March 31, 2021 -2.412M
December 31, 2020 -0.068M
September 30, 2020 -0.503M
June 30, 2020 1.875M
March 31, 2020 -2.73M
December 31, 2019 2.722M
September 30, 2019 0.185M
June 30, 2019 -1.519M
March 31, 2019 -6.216M
December 31, 2018 2.812M
September 30, 2018 -0.075M
June 30, 2018 -3.544M
March 31, 2018 -14.70M
December 31, 2017 5.949M
Date Value
September 30, 2017 1.014M
June 30, 2017 4.176M
March 31, 2017 -8.936M
December 31, 2016 5.635M
September 30, 2016 -4.982M
June 30, 2016 -4.251M
March 31, 2016 -5.822M
December 31, 2015 0.801M
September 30, 2015 4.828M
June 30, 2015 -4.613M
March 31, 2015 -18.37M
December 31, 2014 2.864M
September 30, 2014 -2.425M
June 30, 2014 -4.647M
March 31, 2014 -13.63M
December 31, 2013 4.087M
September 30, 2013 5.627M
June 30, 2013 -3.429M
March 31, 2013 -3.772M
December 31, 2012 4.258M
September 30, 2012 7.944M
June 30, 2012 8.194M
March 31, 2012 -7.237M
December 31, 2011 20.41M
September 30, 2011 -7.038M

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

-4.954M
Minimum
Mar 2023
7.567M
Maximum
Jun 2022
0.6439M
Average
0.185M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks