Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -8.966M
December 31, 2023 15.55M
September 30, 2023 14.17M
June 30, 2023 16.67M
March 31, 2023 -2.172M
December 31, 2022 9.744M
September 30, 2022 7.026M
June 30, 2022 -0.363M
March 31, 2022 -8.872M
December 31, 2021 8.446M
September 30, 2021 -1.393M
June 30, 2021 1.887M
March 31, 2021 -40.56M
December 31, 2020 2.261M
September 30, 2020 1.752M
June 30, 2020 -8.423M
March 31, 2020 -5.301M
December 31, 2019 1.79M
September 30, 2019 -1.556M
June 30, 2019 -2.455M
March 31, 2019 -1.011M
December 31, 2018 -1.226M
September 30, 2018 -1.783M
Date Value
June 30, 2018 -3.099M
March 31, 2018 -7.413M
December 31, 2017 -5.816M
September 30, 2017 -5.103M
June 30, 2017 -4.91M
March 31, 2017 -8.086M
December 31, 2016 -4.232M
September 30, 2016 -7.438M
June 30, 2016 -7.714M
March 31, 2016 -8.598M
December 31, 2015 -2.83M
September 30, 2015 -3.802M
June 30, 2015 -11.47M
March 31, 2015 -8.867M
December 31, 2014 -8.436M
September 30, 2014 -6.532M
June 30, 2014 -5.907M
March 31, 2014 -6.757M
December 31, 2013 -3.298M
September 30, 2013 -5.238M
June 30, 2013 -4.004M
March 31, 2013 -6.619M

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

-40.56M
Minimum
Mar 2021
16.67M
Maximum
Jun 2023
-0.0381M
Average
0.6945M
Median

Cash from Operations (Quarterly) Benchmarks