Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
September 30, 2024 12.71M
June 30, 2024 3.409M
March 31, 2024 2.235M
December 31, 2023 1.251M
September 30, 2023 0.897M
June 30, 2023 -2.245M
March 31, 2023 -5.418M
December 31, 2022 -5.495M
September 30, 2022 -5.709M
June 30, 2022 -5.863M
March 31, 2022 -3.052M
December 31, 2021 -4.191M
September 30, 2021 -5.905M
June 30, 2021 -5.829M
March 31, 2021 -3.81M
December 31, 2020 1.682M
September 30, 2020 -3.438M
June 30, 2020 -3.115M
March 31, 2020 1.282M
December 31, 2019 -7.294M
September 30, 2019 -4.619M
June 30, 2019 -5.866M
March 31, 2019 -5.072M
December 31, 2018 24.19M
September 30, 2018 30.48M
Date Value
June 30, 2018 -6.886M
March 31, 2018 -4.593M
December 31, 2017 -6.695M
September 30, 2017 -8.109M
June 30, 2017 -5.43M
March 31, 2017 -0.68M
December 31, 2016 0.377M
September 30, 2016 -8.852M
June 30, 2016 -2.06M
March 31, 2016 3.24M
December 31, 2015 -0.032M
September 30, 2015 -4.732M
June 30, 2015 -3.035M
March 31, 2015 -11.74M
December 31, 2014 -9.565M
September 30, 2014 -5.863M
June 30, 2014 -5.506M
March 31, 2014 5.099M
December 31, 2013 -3.587M
September 30, 2013 -5.472M
June 30, 2013 -9.307M
March 31, 2013 -4.58M
December 31, 2012 -15.73M
September 30, 2012 -13.37M
June 30, 2012 -11.59M

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

-7.294M
Minimum
Dec 2019
12.71M
Maximum
Sep 2024
-1.895M
Average
-3.276M
Median

Cash from Operations (Quarterly) Benchmarks