Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
June 30, 2024 -4.388M
March 31, 2024 -1.509M
December 31, 2023 -0.7769M
September 30, 2023 0.8459M
June 30, 2023 10.70M
March 31, 2023 -3.289M
December 31, 2022 -3.524M
September 30, 2022 -12.21M
June 30, 2022 -10.83M
March 31, 2022 -5.291M
December 31, 2021 -10.20M
Date Value
September 30, 2021 4.164M
June 30, 2021 -7.345M
March 31, 2021 -3.305M
December 31, 2020 1.433M
September 30, 2020 -1.320M
June 30, 2020 0.3868M
March 31, 2020 -0.1826M
December 31, 2019 -3.006M
September 30, 2019 1.347M
June 30, 2019 1.68M
March 31, 2019 5.938M

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

-12.21M
Minimum
Sep 2022
10.70M
Maximum
Jun 2023
-2.613M
Average
-3.006M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks