Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.495M
September 30, 2023 -6.075M
June 30, 2023 -5.339M
March 31, 2023 -7.216M
December 31, 2022 -5.607M
September 30, 2022 -6.186M
June 30, 2022 -5.443M
March 31, 2022 3.871M
December 31, 2021 5.054M
September 30, 2021 -3.278M
June 30, 2021 -6.95M
March 31, 2021 -5.559M
December 31, 2020 -4.436M
September 30, 2020 -2.661M
June 30, 2020 -3.22M
March 31, 2020 -2.803M
December 31, 2019 1.689M
September 30, 2019 -6.047M
Date Value
June 30, 2019 -10.06M
March 31, 2019 -12.65M
December 31, 2018 -24.26M
September 30, 2018 -19.72M
June 30, 2018 -19.57M
March 31, 2018 -15.65M
December 31, 2017 -15.09M
September 30, 2017 -13.46M
June 30, 2017 -11.55M
March 31, 2017 -10.98M
December 31, 2016 -6.456M
September 30, 2016 -6.374M
June 30, 2016 -5.483M
March 31, 2016 -4.396M
December 31, 2015 -3.829M
September 30, 2015 -3.151M
June 30, 2015 -3.174M
March 31, 2015 -3.748M

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

-10.06M
Minimum
Jun 2019
5.054M
Maximum
Dec 2021
-3.672M
Average
-5.339M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks