Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -8.778M
September 30, 2023 -25.62M
June 30, 2023 -18.55M
March 31, 2023 -27.72M
December 31, 2022 -17.57M
September 30, 2022 -14.24M
June 30, 2022 -23.09M
March 31, 2022 -15.12M
December 31, 2021 -14.50M
September 30, 2021 20.68M
June 30, 2021 13.52M
March 31, 2021 28.45M
December 31, 2020 12.53M
September 30, 2020 -11.63M
June 30, 2020 -18.73M
March 31, 2020 -2.285M
December 31, 2019 21.50M
September 30, 2019 6.533M
June 30, 2019 18.71M
March 31, 2019 -15.16M
December 31, 2018 7.727M
September 30, 2018 -12.10M
June 30, 2018 10.71M
March 31, 2018 -1.539M
December 31, 2017 8.451M
Date Value
September 30, 2017 -0.903M
June 30, 2017 -0.809M
March 31, 2017 19.39M
December 31, 2016 19.24M
September 30, 2016 7.20M
June 30, 2016 12.92M
March 31, 2016 18.12M
December 31, 2015 7.777M
September 30, 2015 -4.255M
June 30, 2015 -5.416M
March 31, 2015 -0.937M
December 31, 2014 23.21M
September 30, 2014 8.568M
June 30, 2014 19.02M
March 31, 2014 0.308M
December 31, 2013 -3.338M
September 30, 2013 25.13M
June 30, 2013 -3.052M
March 31, 2013 6.447M
December 31, 2012 7.519M
September 30, 2012 22.63M
June 30, 2012 5.551M
March 31, 2012 15.83M
December 31, 2011 8.877M
September 30, 2011 12.55M

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

-27.72M
Minimum
Mar 2023
28.45M
Maximum
Mar 2021
-3.996M
Average
-11.63M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks