Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 60.14M
December 31, 2023 1.427M
September 30, 2023 -1.705M
June 30, 2023 -22.54M
March 31, 2023 -26.56M
December 31, 2022 -6.172M
September 30, 2022 14.45M
June 30, 2022 7.197M
March 31, 2022 -14.84M
December 31, 2021 -3.942M
September 30, 2021 5.426M
June 30, 2021 -4.388M
March 31, 2021 9.369M
December 31, 2020 -3.325M
September 30, 2020 -16.36M
June 30, 2020 0.964M
March 31, 2020 1.845M
December 31, 2019 4.494M
September 30, 2019 -1.627M
June 30, 2019 2.572M
Date Value
March 31, 2019 -0.731M
December 31, 2018 4.928M
September 30, 2018 -0.393M
June 30, 2018 -4.776M
March 31, 2018 -11.54M
December 31, 2017 -2.832M
September 30, 2017 -10.27M
June 30, 2017 -6.159M
March 31, 2017 -16.62M
December 31, 2016 0.002M
September 30, 2016 -3.183M
June 30, 2016 -4.155M
March 31, 2016 -2.161M
December 31, 2015 2.956M
September 30, 2015 4.187M
June 30, 2015 -1.973M
March 31, 2015 -1.714M
March 31, 2011 -8.236M
March 31, 2010 -3.19M

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

-26.56M
Minimum
Mar 2023
60.14M
Maximum
Mar 2024
0.3213M
Average
-0.3315M
Median

Cash from Operations (Quarterly) Benchmarks