Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.6734M
March 31, 2024 -0.3186M
December 31, 2023 1.712M
September 30, 2023 1.082M
June 30, 2023 0.6307M
March 31, 2023 0.4491M
December 31, 2022 0.5181M
September 30, 2022 0.3538M
June 30, 2022 -1.852M
March 31, 2022 1.644M
December 31, 2021 -0.5137M
September 30, 2021 -0.672M
June 30, 2021 0.4765M
March 31, 2021 0.3486M
December 31, 2020 0.4146M
September 30, 2020 0.3151M
June 30, 2020 0.0832M
March 31, 2020 0.2977M
December 31, 2019 0.1652M
September 30, 2019 0.3174M
June 30, 2019 0.0892M
March 31, 2019 0.2278M
December 31, 2018 0.1673M
September 30, 2018 0.2604M
June 30, 2018 0.0158M
Date Value
March 31, 2018 0.0978M
December 31, 2017 -0.0833M
September 30, 2017 0.1776M
June 30, 2017 0.3121M
March 31, 2017 0.0722M
December 31, 2016 -0.1514M
September 30, 2016 0.0951M
June 30, 2016 0.0414M
March 31, 2016 0.0721M
December 31, 2015 0.066M
September 30, 2015 0.0481M
June 30, 2015 0.0696M
March 31, 2015 -0.0947M
December 31, 2014 -0.1015M
September 30, 2014 -0.0369M
June 30, 2014 0.0503M
March 31, 2014 -0.0446M
December 31, 2013 -0.1543M
September 30, 2013 0.0436M
June 30, 2013 0.2114M
March 31, 2013 -0.0769M
December 31, 2012 0.0075M
September 30, 2012 -0.2568M
June 30, 2012 -0.1085M
March 31, 2012 -0.4489M

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

-1.852M
Minimum
Jun 2022
1.712M
Maximum
Dec 2023
0.3056M
Average
0.3538M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks