Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.441M
June 30, 2024 -9.284M
March 31, 2024 5.857M
December 31, 2023 15.65M
September 30, 2023 -5.146M
June 30, 2023 8.537M
March 31, 2023 -25.98M
December 31, 2022 26.91M
September 30, 2022 -2.007M
June 30, 2022 -2.259M
March 31, 2022 -6.005M
December 31, 2021 -2.003M
September 30, 2021 -0.836M
June 30, 2021 -1.55M
March 31, 2021 -8.437M
December 31, 2020 7.805M
September 30, 2020 5.763M
June 30, 2020 -7.213M
March 31, 2020 -1.025M
December 31, 2019 0.187M
September 30, 2019 18.94M
June 30, 2019 -3.262M
March 31, 2019 -11.35M
December 31, 2018 9.278M
September 30, 2018 -4.44M
Date Value
June 30, 2018 0.50M
March 31, 2018 -3.293M
December 31, 2017 -2.723M
September 30, 2017 7.876M
June 30, 2017 -6.358M
March 31, 2017 -8.145M
December 31, 2016 0.233M
September 30, 2016 15.28M
June 30, 2016 -1.273M
March 31, 2016 3.061M
December 31, 2015 9.216M
September 30, 2015 5.989M
June 30, 2015 -0.845M
March 31, 2015 -19.87M
December 31, 2014 -4.895M
September 30, 2014 21.56M
June 30, 2014 1.571M
March 31, 2014 -12.12M
December 31, 2013 4.747M
September 30, 2013 7.731M
June 30, 2013 16.62M
March 31, 2013 -2.84M
December 31, 2012 17.41M
September 30, 2012 -17.92M
June 30, 2012 -0.967M

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

-25.98M
Minimum
Mar 2023
26.91M
Maximum
Dec 2022
0.0701M
Average
-1.288M
Median

Cash from Operations (Quarterly) Benchmarks