Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.6245M
September 30, 2023 0.1482M
June 30, 2023 0.1946M
March 31, 2023 -0.0904M
December 31, 2022 0.2376M
September 30, 2022 0.3154M
June 30, 2022 -0.0912M
March 31, 2022 -0.0481M
December 31, 2021 -0.1998M
September 30, 2021 0.0001M
June 30, 2021 0.087M
March 31, 2021 -0.151M
December 31, 2020 -0.0364M
September 30, 2020 0.0845M
June 30, 2020 0.0703M
March 31, 2020 0.0217M
December 31, 2019 0.1194M
September 30, 2019 0.1266M
June 30, 2019 -0.0112M
March 31, 2019 -0.04M
December 31, 2018 0.1435M
September 30, 2018 0.093M
June 30, 2018 0.0488M
March 31, 2018 -0.0437M
December 31, 2017 0.1274M
Date Value
September 30, 2017 0.1148M
June 30, 2017 0.2148M
March 31, 2017 -0.0527M
December 31, 2016 0.0977M
September 30, 2016 0.0677M
June 30, 2016 -0.0578M
March 31, 2016 0.1732M
December 31, 2015 -0.0067M
September 30, 2015 0.2507M
June 30, 2015 0.0821M
March 31, 2015 0.1159M
December 31, 2014 0.2109M
September 30, 2014 0.7495M
June 30, 2014 0.0961M
March 31, 2014 0.3839M
December 31, 2013 0.4108M
September 30, 2013 0.2287M
June 30, 2013 0.3038M
March 31, 2013 0.2353M
December 31, 2012 0.859M
September 30, 2012 0.3414M
June 30, 2012 0.1359M
March 31, 2012 0.6496M
December 31, 2011 0.3085M
September 30, 2011 0.4936M

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

-0.1998M
Minimum
Dec 2021
0.6245M
Maximum
Dec 2023
0.0738M
Average
0.0703M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks