Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.788M
September 30, 2023 -3.18M
June 30, 2023 -7.341M
March 31, 2023 -6.505M
December 31, 2022 -1.331M
September 30, 2022 -1.688M
June 30, 2022 -4.597M
March 31, 2022 -5.218M
December 31, 2021 -6.167M
September 30, 2021 5.057M
June 30, 2021 -1.396M
March 31, 2021 -6.651M
December 31, 2020 -0.48M
September 30, 2020 -3.397M
June 30, 2020 -0.734M
March 31, 2020 0.90M
December 31, 2019 -7.428M
September 30, 2019 -0.696M
June 30, 2019 -0.222M
March 31, 2019 -2.034M
December 31, 2018 0.743M
September 30, 2018 3.63M
June 30, 2018 1.012M
March 31, 2018 -4.43M
December 31, 2017 1.37M
Date Value
September 30, 2017 -1.287M
June 30, 2017 13.31M
March 31, 2017 -1.19M
December 31, 2016 3.027M
September 30, 2016 0.45M
June 30, 2016 -1.535M
March 31, 2016 -3.477M
December 31, 2015 -1.825M
September 30, 2015 -0.172M
June 30, 2015 0.084M
March 31, 2015 -1.934M
December 31, 2014 -0.086M
September 30, 2014 -0.568M
June 30, 2014 1.172M
March 31, 2014 1.17M
December 31, 2013 -2.995M
September 30, 2013 6.402M
June 30, 2013 -2.054M
March 31, 2013 -2.535M
December 31, 2012 -0.975M
September 30, 2012 1.383M
June 30, 2012 4.077M
March 31, 2012 -2.701M
December 31, 2011 -0.695M
September 30, 2011 1.366M

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

-7.428M
Minimum
Dec 2019
5.057M
Maximum
Sep 2021
-2.782M
Average
-1.788M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks