Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.113M
March 31, 2024 -5.967M
December 31, 2023 7.248M
September 30, 2023 12.41M
June 30, 2023 3.484M
March 31, 2023 20.72M
December 31, 2022 10.13M
September 30, 2022 -11.42M
June 30, 2022 -2.531M
March 31, 2022 -13.39M
December 31, 2021 3.063M
September 30, 2021 -13.93M
June 30, 2021 -8.821M
March 31, 2021 4.838M
December 31, 2020 -1.035M
September 30, 2020 -2.287M
June 30, 2020 -3.335M
March 31, 2020 -15.38M
December 31, 2019 -10.29M
September 30, 2019 -4.785M
June 30, 2019 5.388M
March 31, 2019 19.73M
December 31, 2018 -13.67M
September 30, 2018 0.1541M
June 30, 2018 14.72M
Date Value
March 31, 2018 -8.578M
December 31, 2017 1.264M
September 30, 2017 9.181M
June 30, 2017 -2.144M
March 31, 2017 3.118M
December 31, 2016 3.080M
September 30, 2016 -8.995M
June 30, 2016 -4.758M
March 31, 2016 0.226M
December 31, 2015 6.970M
September 30, 2015 0.5339M
June 30, 2015 -4.515M
March 31, 2015 -0.2349M
December 31, 2014 7.651M
September 30, 2014 1.089M
June 30, 2014 -1.665M
March 31, 2014 -0.4676M
December 31, 2013 5.342M
September 30, 2013 -4.887M
June 30, 2013 -0.542M
March 31, 2013 -0.258M
December 31, 2012 3.849M
September 30, 2012 1.120M
June 30, 2012 -0.3491M
March 31, 2012 -0.7496M

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

-15.38M
Minimum
Mar 2020
20.72M
Maximum
Mar 2023
-1.388M
Average
-2.287M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks