Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 3.301M
September 30, 2023 -5.306M
June 30, 2023 -1.709M
March 31, 2023 -1.666M
December 31, 2022 1.011M
September 30, 2022 -0.091M
June 30, 2022 -9.767M
March 31, 2022 11.59M
December 31, 2021 0.263M
September 30, 2021 -0.423M
June 30, 2021 -4.279M
March 31, 2021 6.673M
December 31, 2020 -4.488M
September 30, 2020 -15.55M
June 30, 2020 15.58M
March 31, 2020 -2.482M
December 31, 2019 0.896M
September 30, 2019 -2.571M
June 30, 2019 4.126M
March 31, 2019 -5.277M
December 31, 2018 -0.873M
September 30, 2018 -3.172M
June 30, 2018 0.557M
March 31, 2018 1.692M
December 31, 2017 -3.592M
Date Value
September 30, 2017 -1.819M
June 30, 2017 -1.266M
March 31, 2017 1.294M
December 31, 2016 1.747M
September 30, 2016 -2.90M
June 30, 2016 0.686M
March 31, 2016 1.22M
December 31, 2015 -2.335M
September 30, 2015 0.753M
June 30, 2015 0.782M
March 31, 2015 5.017M
December 31, 2014 -1.809M
September 30, 2014 -2.462M
June 30, 2014 2.872M
March 31, 2014 3.732M
December 31, 2013 1.16M
September 30, 2013 12.00M
June 30, 2013 -1.344M
March 31, 2013 -0.521M
December 31, 2012 8.708M
September 30, 2012 6.475M
June 30, 2012 5.679M
March 31, 2012 6.007M
December 31, 2011 14.86M
September 30, 2011 5.508M

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

-15.55M
Minimum
Sep 2020
15.58M
Maximum
Jun 2020
-0.2576M
Average
-0.423M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks