Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.9241M
March 31, 2024 -0.769M
December 31, 2023 -0.8688M
September 30, 2023 -0.6479M
June 30, 2023 -0.9195M
March 31, 2023 -1.126M
December 31, 2022 -0.6473M
September 30, 2022 -0.7806M
June 30, 2022 1.706M
March 31, 2022 -1.055M
December 31, 2021 -0.9572M
September 30, 2021 -0.6134M
June 30, 2021 -0.7498M
March 31, 2021 -2.541M
December 31, 2020 -1.309M
September 30, 2020 -0.5484M
June 30, 2020 -0.838M
March 31, 2020 -0.2775M
December 31, 2019 -0.3691M
September 30, 2019 -0.7253M
June 30, 2019 -0.2017M
March 31, 2019 -0.2034M
December 31, 2018 -0.207M
September 30, 2018 -0.0304M
June 30, 2018 -0.132M
Date Value
March 31, 2018 -0.1363M
December 31, 2017 -0.5295M
September 30, 2017 -0.0113M
June 30, 2017 -0.8567M
March 31, 2017 -0.0907M
December 31, 2016 -0.1539M
September 30, 2016 -0.0878M
June 30, 2016 -0.2325M
March 31, 2016 -0.3543M
December 31, 2015 -0.2819M
September 30, 2015 -0.0616M
June 30, 2015 -0.3516M
March 31, 2015 -0.1014M
December 31, 2014 0.0877M
September 30, 2014 -0.3483M
June 30, 2014 -0.5421M
March 31, 2014 -0.2586M
December 31, 2013 0.4645M
September 30, 2013 -0.4297M
June 30, 2013 -0.0773M
March 31, 2013 0.2955M
December 31, 2012 -0.2675M
September 30, 2012 0.0286M
June 30, 2012 -0.0976M
March 31, 2012 -0.1955M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-2.541M
Minimum
Mar 2021
1.706M
Maximum
Jun 2022
-0.7481M
Average
-0.7748M
Median

Cash from Operations (Quarterly) Benchmarks