Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.1176M
September 30, 2023 -0.5041M
June 30, 2023 -0.2939M
March 31, 2023 -0.3512M
December 31, 2022 -0.0645M
September 30, 2022 -1.029M
June 30, 2022 1.229M
March 31, 2022 -0.5747M
December 31, 2021 -1.679M
September 30, 2021 -0.3482M
June 30, 2021 0.1157M
March 31, 2021 -0.0299M
December 31, 2020 -0.3275M
September 30, 2020 -0.013M
June 30, 2020 -0.1457M
March 31, 2020 -0.1022M
December 31, 2019 -0.128M
September 30, 2019 -0.7048M
June 30, 2019 -0.3801M
March 31, 2019 -0.3917M
December 31, 2018 0.1298M
September 30, 2018 -0.5173M
June 30, 2018 -0.3838M
March 31, 2018 -0.2631M
December 31, 2017 -0.2806M
Date Value
September 30, 2017 0.0089M
June 30, 2017 0.0441M
March 31, 2017 0.3091M
December 31, 2016 0.1273M
September 30, 2016 -0.2822M
June 30, 2016 -0.3112M
March 31, 2016 -0.1273M
December 31, 2015 -0.2353M
September 30, 2015 0.0587M
June 30, 2015 -0.0015M
March 31, 2015 -0.036M
December 31, 2014 -0.0255M
September 30, 2014 -0.00
June 30, 2014 0.0003M
March 31, 2014 0.0001M
December 31, 2013 0.0949M
September 30, 2013 -0.0006M
June 30, 2013 -0.1093M
March 31, 2013 0.0028M
December 31, 2012 0.6676M
September 30, 2012 0.0366M
June 30, 2012 -0.5825M
March 31, 2012 0.0527M
December 31, 2011 0.1931M
September 30, 2011 -0.163M

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

-1.679M
Minimum
Dec 2021
1.229M
Maximum
Jun 2022
-0.2868M
Average
-0.2939M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics