Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
June 30, 2024 -3.196M
March 31, 2024 -1.965M
December 31, 2023 -2.507M
September 30, 2023 -5.865M
June 30, 2023 -14.73M
March 31, 2023 -1.672M
December 31, 2022 3.372M
September 30, 2022 -7.211M
June 30, 2022 5.846M
March 31, 2022 -13.31M
December 31, 2021 -6.467M
September 30, 2021 1.671M
June 30, 2021 -8.422M
March 31, 2021 -1.511M
December 31, 2020 -12.02M
September 30, 2020 -2.853M
June 30, 2020 -7.267M
March 31, 2020 -10.15M
December 31, 2019 -4.208M
September 30, 2019 -5.662M
June 30, 2019 -45.88M
March 31, 2019 -1.202M
December 31, 2018 -1.129M
September 30, 2018 -2.184M
June 30, 2018 -2.316M
Date Value
March 31, 2018 -1.789M
December 31, 2017 -1.539M
September 30, 2017 -0.9169M
June 30, 2017 -1.203M
March 31, 2017 -0.5355M
September 30, 2016 -0.4082M
June 30, 2016 -0.0518M
March 31, 2016 -0.032M
December 31, 2015 -0.0177M
September 30, 2015 -0.0509M
June 30, 2015 -0.0627M
March 31, 2015 -0.022M
December 31, 2014 -0.0147M
September 30, 2014 -0.0705M
June 30, 2014 -0.0515M
March 31, 2014 -0.0239M
December 31, 2013 -0.0322M
September 30, 2013 -0.0562M
June 30, 2013 -0.0254M
March 31, 2013 -0.0298M
December 31, 2012 -0.0371M
September 30, 2012 -0.0415M
June 30, 2012 -0.0678M
March 31, 2012 0.0044M
December 31, 2011 -0.0332M

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

-14.73M
Minimum
Jun 2023
5.846M
Maximum
Jun 2022
-4.867M
Average
-4.208M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks