Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 1.276M
March 31, 2024 0.887M
December 31, 2023 1.375M
September 30, 2023 1.786M
June 30, 2023 -0.577M
March 31, 2023 -0.163M
December 31, 2022 0.897M
September 30, 2022 1.622M
June 30, 2022 3.97M
March 31, 2022 0.79M
December 31, 2021 0.909M
September 30, 2021 -1.274M
June 30, 2021 2.443M
March 31, 2021 -0.418M
December 31, 2020 0.08M
September 30, 2020 0.278M
June 30, 2020 0.724M
March 31, 2020 1.114M
December 31, 2019 -1.366M
September 30, 2019 -0.502M
June 30, 2019 -0.81M
March 31, 2019 0.177M
December 31, 2018 -0.998M
September 30, 2018 -0.77M
June 30, 2018 -0.86M
Date Value
March 31, 2018 -1.674M
December 31, 2017 -1.787M
September 30, 2017 -0.289M
June 30, 2017 -2.146M
March 31, 2017 1.282M
December 31, 2016 -0.966M
September 30, 2016 -1.274M
June 30, 2016 7.651M
March 31, 2016 -2.187M
December 31, 2015 -2.42M
September 30, 2015 -1.766M
June 30, 2015 -0.923M
March 31, 2015 -2.887M
December 31, 2014 -1.556M
September 30, 2014 1.082M
June 30, 2014 1.477M
March 31, 2014 2.011M
December 31, 2013 0.999M
September 30, 2013 -0.673M
June 30, 2013 2.356M
March 31, 2013 -0.235M
December 31, 2012 1.743M
September 30, 2012 0.836M
June 30, 2012 7.603M
March 31, 2012 1.224M

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

-1.366M
Minimum
Dec 2019
3.97M
Maximum
Jun 2022
0.7554M
Average
0.887M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks