Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.919M
September 30, 2023 3.284M
June 30, 2023 1.167M
March 31, 2023 1.716M
December 31, 2022 -0.277M
September 30, 2022 1.465M
June 30, 2022 3.475M
March 31, 2022 2.192M
December 31, 2021 2.264M
September 30, 2021 2.646M
June 30, 2021 -2.472M
March 31, 2021 0.149M
December 31, 2020 0.047M
September 30, 2020 -2.492M
June 30, 2020 2.312M
March 31, 2020 -0.617M
December 31, 2019 -1.45M
September 30, 2019 0.157M
June 30, 2019 -0.778M
March 31, 2019 -0.552M
December 31, 2018 0.779M
September 30, 2018 0.809M
June 30, 2018 0.526M
March 31, 2018 0.421M
December 31, 2017 -0.249M
Date Value
September 30, 2017 1.065M
June 30, 2017 -0.562M
March 31, 2017 0.415M
December 31, 2016 -0.696M
September 30, 2016 0.056M
June 30, 2016 -0.016M
March 31, 2016 0.558M
December 31, 2015 0.125M
September 30, 2015 0.86M
June 30, 2015 0.203M
March 31, 2015 -0.863M
December 31, 2014 -0.85M
September 30, 2014 0.358M
June 30, 2014 0.08M
March 31, 2014 0.373M
December 31, 2013 -0.525M
September 30, 2013 -0.488M
June 30, 2013 -0.248M
March 31, 2013 0.386M
December 31, 2012 -0.721M
September 30, 2012 -0.105M
June 30, 2012 0.374M
March 31, 2012 0.507M
December 31, 2011 -0.681M
September 30, 2011 -0.715M

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

-2.492M
Minimum
Sep 2020
3.475M
Maximum
Jun 2022
0.6247M
Average
0.157M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks