Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.188M
June 30, 2024 -0.683M
March 31, 2024 2.339M
December 31, 2023 7.057M
September 30, 2023 -1.466M
June 30, 2023 2.305M
March 31, 2023 -6.369M
December 31, 2022 -3.97M
September 30, 2022 -4.973M
June 30, 2022 3.233M
Date Value
March 31, 2022 9.19M
December 31, 2021 5.461M
September 30, 2021 1.176M
June 30, 2021 11.39M
March 31, 2021 9.519M
December 31, 2020 4.37M
September 30, 2020 1.971M
June 30, 2020 11.21M
March 31, 2020 -1.517M

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

-6.369M
Minimum
Mar 2023
11.39M
Maximum
Jun 2021
2.654M
Average
2.305M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks