Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.0825M
March 31, 2024 -0.4089M
December 31, 2023 -0.1841M
September 30, 2023 0.037M
June 30, 2023 0.3625M
March 31, 2023 -0.4743M
December 31, 2022 -0.2727M
September 30, 2022 -0.0136M
June 30, 2022 0.1607M
March 31, 2022 0.3374M
December 31, 2021 -0.1174M
Date Value
September 30, 2021 0.4351M
June 30, 2021 0.254M
March 31, 2021 0.2423M
December 31, 2020 0.0086M
September 30, 2020 0.5124M
June 30, 2020 0.7952M
March 31, 2020 0.0814M
December 31, 2019 -0.1085M
September 30, 2019 0.074M
June 30, 2019 0.1106M
March 31, 2019 -0.0256M

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

-0.4743M
Minimum
Mar 2023
0.7952M
Maximum
Jun 2020
0.091M
Average
0.0814M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks