Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.293M
December 31, 2023 2.042M
September 30, 2023 3.555M
June 30, 2023 6.327M
March 31, 2023 1.204M
December 31, 2022 5.235M
September 30, 2022 0.908M
June 30, 2022 4.321M
March 31, 2022 -0.971M
December 31, 2021 6.421M
September 30, 2021 1.857M
June 30, 2021 -0.57M
March 31, 2021 1.651M
December 31, 2020 0.614M
September 30, 2020 0.663M
June 30, 2020 -1.645M
March 31, 2020 -2.555M
Date Value
December 31, 2019 -2.661M
September 30, 2019 -0.665M
June 30, 2019 -1.641M
March 31, 2019 -3.149M
December 31, 2018 -7.794M
September 30, 2018 -2.366M
June 30, 2018 -0.775M
March 31, 2018 -3.738M
December 31, 2017 -4.367M
September 30, 2017 -3.231M
June 30, 2017 -7.25M
March 31, 2017 -4.04M
December 31, 2016 -11.21M
September 30, 2016 -2.682M
June 30, 2016 -2.01M
March 31, 2016 -2.64M

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

-2.661M
Minimum
Dec 2019
6.421M
Maximum
Dec 2021
1.140M
Average
0.7855M
Median

Cash from Operations (Quarterly) Benchmarks

NetApp Inc 484.00M
Quantum Corp -10.66M
Western Digital Corp 58.00M
Pure Storage Inc 244.42M
IonQ Inc -20.46M