Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.0919M
March 31, 2024 -0.3014M
December 31, 2023 -0.3249M
September 30, 2023 -0.6748M
June 30, 2023 0.0745M
March 31, 2023 -0.3052M
December 31, 2022 -0.1645M
September 30, 2022 -1.153M
June 30, 2022 0.7532M
March 31, 2022 -1.546M
December 31, 2021 -0.4774M
September 30, 2021 0.6257M
June 30, 2021 -0.3466M
March 31, 2021 0.1171M
December 31, 2020 -0.39M
September 30, 2020 0.3849M
June 30, 2020 -0.18M
March 31, 2020 -0.0451M
December 31, 2019 -0.2391M
September 30, 2019 -1.018M
June 30, 2019 -0.567M
March 31, 2019 -0.3364M
December 31, 2018 -0.1891M
September 30, 2018 -0.5825M
June 30, 2018 -0.1527M
Date Value
March 31, 2018 -0.1217M
December 31, 2017 -0.1397M
September 30, 2017 -0.1404M
June 30, 2017 -0.4255M
March 31, 2017 -0.6183M
December 31, 2016 -0.0934M
September 30, 2016 -0.0978M
June 30, 2016 -0.2431M
March 31, 2016 -0.0367M
December 31, 2015 -0.0128M
September 30, 2015 -0.0222M
June 30, 2015 -0.0283M
March 31, 2015 -0.0301M
December 31, 2014 -0.062M
September 30, 2014 -0.1036M
June 30, 2014 -0.0687M
March 31, 2014 -0.0387M
December 31, 2013 -0.0359M
September 30, 2013 -0.0359M
June 30, 2013 0.0128M
March 31, 2013 -0.0263M
December 31, 2012 -0.3272M
September 30, 2012 0.1551M
June 30, 2012 -0.084M
March 31, 2012 -0.0745M

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

-1.546M
Minimum
Mar 2022
0.7532M
Maximum
Jun 2022
-0.2651M
Average
-0.2702M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics