Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.413M
December 31, 2023 1.093M
September 30, 2023 0.233M
June 30, 2023 -2.724M
March 31, 2023 -2.417M
December 31, 2022 -0.204M
September 30, 2022 -0.073M
June 30, 2022 0.47M
March 31, 2022 -0.544M
December 31, 2021 -1.747M
September 30, 2021 2.472M
June 30, 2021 3.03M
March 31, 2021 0.836M
December 31, 2020 -1.30M
September 30, 2020 0.65M
June 30, 2020 1.798M
March 31, 2020 -0.322M
December 31, 2019 -0.375M
September 30, 2019 -0.883M
June 30, 2019 0.133M
March 31, 2019 0.505M
December 31, 2018 0.837M
September 30, 2018 0.233M
June 30, 2018 -0.124M
March 31, 2018 -0.113M
Date Value
December 31, 2017 2.913M
September 30, 2017 0.82M
June 30, 2017 -0.139M
March 31, 2017 0.058M
December 31, 2016 1.069M
September 30, 2016 0.405M
June 30, 2016 1.054M
March 31, 2016 -0.087M
December 31, 2015 0.161M
September 30, 2015 0.653M
June 30, 2015 0.777M
March 31, 2015 -0.36M
December 31, 2014 0.812M
September 30, 2014 0.36M
June 30, 2014 0.186M
March 31, 2014 -0.296M
December 31, 2013 0.357M
September 30, 2013 0.751M
June 30, 2013 0.829M
March 31, 2013 -0.351M
December 31, 2012 1.086M
September 30, 2012 1.304M
June 30, 2012 -0.856M
March 31, 2012 0.161M
December 31, 2011 0.652M

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

-2.724M
Minimum
Jun 2023
3.03M
Maximum
Jun 2021
0.0269M
Average
0.03M
Median

Cash from Operations (Quarterly) Benchmarks