Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 9.783M
March 31, 2024 -11.66M
December 31, 2023 3.571M
September 30, 2023 1.888M
June 30, 2023 -1.666M
March 31, 2023 3.801M
December 31, 2022 0.996M
September 30, 2022 5.687M
June 30, 2022 1.449M
March 31, 2022 -1.808M
December 31, 2021 -3.345M
September 30, 2021 6.539M
June 30, 2021 -0.512M
March 31, 2021 -2.058M
December 31, 2020 26.21M
September 30, 2020 9.391M
June 30, 2020 -2.985M
March 31, 2020 -46.17M
December 31, 2019 -0.007M
September 30, 2019 18.77M
June 30, 2019 -10.46M
March 31, 2019 0.229M
December 31, 2018 12.34M
September 30, 2018 -16.89M
June 30, 2018 5.531M
Date Value
March 31, 2018 -0.752M
December 31, 2017 -1.089M
September 30, 2017 28.20M
June 30, 2017 -2.669M
March 31, 2017 -34.66M
December 31, 2016 0.934M
September 30, 2016 -0.149M
June 30, 2016 0.728M
March 31, 2016 -0.583M
December 31, 2015 23.23M
September 30, 2015 5.783M
June 30, 2015 -2.223M
March 31, 2015 -12.63M
December 31, 2014 0.15M
September 30, 2014 0.245M
June 30, 2014 1.748M
March 31, 2014 -0.834M
December 31, 2013 0.114M
September 30, 2013 0.00
June 30, 2013 0.403M
March 31, 2013 1.193M
December 31, 2012 -0.426M
September 30, 2012 1.418M
June 30, 2012 0.138M
March 31, 2012 1.805M

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

-46.17M
Minimum
Mar 2020
26.21M
Maximum
Dec 2020
-0.0474M
Average
0.996M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks