Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.4615M
December 31, 2023 -1.172M
September 30, 2023 0.1309M
June 30, 2023 0.1219M
March 31, 2023 -0.4727M
December 31, 2022 -0.212M
September 30, 2022 -0.6411M
June 30, 2022 -0.268M
March 31, 2022 -0.5035M
December 31, 2021 -0.6039M
September 30, 2021 0.1063M
June 30, 2021 0.298M
March 31, 2021 0.1418M
December 31, 2020 0.1568M
September 30, 2020 0.8256M
June 30, 2020 0.2487M
March 31, 2020 0.3821M
December 31, 2019 0.4701M
September 30, 2019 -0.2374M
June 30, 2019 -0.969M
March 31, 2019 -0.2909M
December 31, 2018 -0.4724M
September 30, 2018 -0.3887M
June 30, 2018 -0.2419M
March 31, 2018 -0.209M
Date Value
November 30, 2017 -0.0722M
August 31, 2017 -0.0149M
May 31, 2017 -0.0018M
February 28, 2017 -0.0036M
November 30, 2016 -0.0186M
August 31, 2016 -0.0046M
May 31, 2016 -0.0136M
February 29, 2016 -0.0052M
November 30, 2015 -0.0173M
August 31, 2015 -0.0152M
May 31, 2015 -0.0148M
February 28, 2015 -0.0106M
November 30, 2014 -0.0012M
August 31, 2014 -0.0013M
May 31, 2014 -0.0117M
February 28, 2014 -0.002M
November 30, 2013 -0.0037M
August 31, 2013 -0.0041M
May 31, 2013 -0.0038M
February 28, 2013 -0.0039M
November 30, 2012 -0.0104M
August 31, 2012 -0.0014M
May 31, 2012 -0.0012M
February 29, 2012 -0.0039M
November 30, 2011 -0.0132M

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

-1.172M
Minimum
Dec 2023
0.8256M
Maximum
Sep 2020
-0.133M
Average
-0.0529M
Median

Cash from Operations (Quarterly) Benchmarks