Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.0138M
March 31, 2024 -0.0299M
December 31, 2023 -0.037M
September 30, 2023 -0.0554M
June 30, 2023 -0.0431M
March 31, 2023 0.2502M
December 31, 2022 0.013M
September 30, 2022 -0.0056M
June 30, 2022 0.0012M
March 31, 2022 -0.0015M
December 31, 2021 -0.0104M
September 30, 2021 -0.0001M
June 30, 2021 0.0147M
March 31, 2021 -0.0114M
December 31, 2020 -0.0048M
September 30, 2020 0.0015M
June 30, 2020 0.0174M
March 31, 2020 0.00
December 31, 2019 0.0159M
September 30, 2019 -0.0032M
June 30, 2019 0.0095M
March 31, 2019 -0.0106M
December 31, 2018 -0.0225M
September 30, 2018 0.0132M
June 30, 2018 -0.0039M
Date Value
March 31, 2018 -0.0005M
December 31, 2017 -0.0111M
September 30, 2017 0.0508M
June 30, 2017 0.0169M
March 31, 2017 -0.0421M
December 31, 2016 -0.0168M
September 30, 2016 0.0015M
June 30, 2016 0.0044M
March 31, 2016 -0.0144M
December 31, 2015 -0.0029M
September 30, 2015 0.0176M
June 30, 2015 0.0115M
March 31, 2015 0.0079M
December 31, 2014 0.0266M
September 30, 2014 -0.0376M
June 30, 2014 -0.0041M
March 31, 2014 0.0866M
December 31, 2013 0.0022M
September 30, 2013 -0.027M
June 30, 2013 -0.068M
March 31, 2013 0.157M
December 31, 2012 0.0025M
September 30, 2012 -0.0308M
June 30, 2012 -0.0684M
March 31, 2012 0.0663M

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

-0.0554M
Minimum
Sep 2023
0.2502M
Maximum
Mar 2023
0.0068M
Average
-0.0001M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics