Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -7.615M
December 31, 2023 4.629M
September 30, 2023 -1.572M
June 30, 2023 -0.415M
March 31, 2023 1.755M
December 31, 2022 2.963M
September 30, 2022 0.986M
June 30, 2022 -0.575M
March 31, 2022 -2.125M
December 31, 2021 -4.143M
September 30, 2021 -4.45M
June 30, 2021 2.419M
March 31, 2021 0.784M
December 31, 2020 3.555M
September 30, 2020 0.878M
June 30, 2020 1.658M
March 31, 2020 2.757M
December 31, 2019 -2.964M
September 30, 2019 -2.023M
June 30, 2019 -0.666M
March 31, 2019 -1.616M
December 31, 2018 -1.525M
September 30, 2018 3.134M
June 30, 2018 -1.258M
March 31, 2018 -2.053M
Date Value
December 31, 2017 0.028M
September 30, 2017 -1.799M
June 30, 2017 3.349M
March 31, 2017 2.341M
December 31, 2016 -1.201M
September 30, 2016 -1.265M
June 30, 2016 0.125M
March 31, 2016 -0.142M
December 31, 2015 0.645M
September 30, 2015 -0.492M
June 30, 2015 -5.16M
March 31, 2015 -1.895M
December 31, 2014 1.577M
September 30, 2014 -2.677M
June 30, 2014 1.452M
March 31, 2014 -0.653M
December 31, 2013 0.73M
September 30, 2013 -1.372M
June 30, 2013 -0.292M
March 31, 2013 -0.209M
December 31, 2012 -3.071M
September 30, 2012 -1.985M
June 30, 2012 0.054M
March 31, 2012 -4.134M
December 31, 2011 -2.806M

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

-7.615M
Minimum
Jun 2024
4.629M
Maximum
Dec 2023
-0.0819M
Average
0.831M
Median

Cash from Operations (Quarterly) Benchmarks