Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -21.48M
December 31, 2023 -20.41M
September 30, 2023 -12.12M
June 30, 2023 -40.86M
March 31, 2023 -24.18M
December 31, 2022 -24.59M
September 30, 2022 -26.79M
June 30, 2022 -19.60M
March 31, 2022 -11.38M
December 31, 2021 -10.62M
September 30, 2021 -9.008M
June 30, 2021 -12.44M
March 31, 2021 -8.50M
December 31, 2020 -7.913M
September 30, 2020 -3.481M
June 30, 2020 -3.262M
March 31, 2020 -3.413M
December 31, 2019 -3.391M
September 30, 2019 -2.162M
June 30, 2019 -2.300M
March 31, 2019 -2.912M
December 31, 2018 -2.984M
September 30, 2018 -2.689M
June 30, 2018 -3.080M
March 31, 2018 -4.815M
Date Value
December 31, 2017 -0.5286M
September 30, 2017 -0.464M
June 30, 2017 -0.7729M
March 31, 2017 -0.7831M
December 31, 2016 -0.8356M
September 30, 2016 -0.479M
June 30, 2016 -0.6115M
March 31, 2016 -0.823M
December 31, 2015 -0.9617M
September 30, 2015 -1.053M
June 30, 2015 -1.301M
March 31, 2015 -2.621M
December 31, 2014 -0.3722M
September 30, 2014 -2.021M
June 30, 2014 -2.548M
March 31, 2014 -2.095M
December 31, 2013 -2.571M
September 30, 2013 -0.2256M
June 30, 2013 -1.221M
March 31, 2013 0.2283M
December 31, 2012 -0.291M
September 30, 2012 -0.621M
June 30, 2012 -0.403M
March 31, 2012 -1.037M
December 31, 2011 -0.6404M

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

-40.86M
Minimum
Jun 2023
-2.162M
Maximum
Sep 2019
-13.40M
Average
-11.00M
Median

Cash from Operations (Quarterly) Benchmarks