Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.04M
December 31, 2023 -0.0344M
September 30, 2023 0.2512M
June 30, 2023 -0.0672M
March 31, 2023 0.1665M
December 31, 2022 -0.2309M
September 30, 2022 0.3237M
June 30, 2022 0.0066M
March 31, 2022 0.4465M
December 31, 2021 -0.1236M
September 30, 2021 0.3468M
June 30, 2021 0.1306M
March 31, 2021 0.1448M
December 31, 2020 0.092M
September 30, 2020 -0.0256M
June 30, 2020 0.1143M
March 31, 2020 -0.2401M
December 31, 2019 0.153M
September 30, 2019 0.1539M
Date Value
June 30, 2019 0.0218M
March 31, 2019 0.0021M
December 31, 2018 -0.1751M
September 30, 2018 0.2096M
June 30, 2018 0.125M
March 31, 2018 -0.049M
December 31, 2017 0.002M
September 30, 2017 -0.032M
June 30, 2017 -0.0061M
March 31, 2017 -0.0287M
December 31, 2016 -0.004M
September 30, 2016 -0.0307M
June 30, 2016 -0.0559M
March 31, 2016 0.0253M
December 31, 2015 -0.0093M
September 30, 2015 0.0166M
June 30, 2015 -0.0059M
March 31, 2015 0.0063M

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

-0.2401M
Minimum
Mar 2020
0.4465M
Maximum
Mar 2022
0.0835M
Average
0.1032M
Median

Cash from Operations (Quarterly) Benchmarks