Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.954M
June 30, 2024 -5.12M
March 31, 2024 1.748M
December 31, 2023 7.695M
September 30, 2023 8.131M
June 30, 2023 -4.459M
March 31, 2023 0.905M
December 31, 2022 7.415M
September 30, 2022 0.76M
June 30, 2022 2.274M
March 31, 2022 1.166M
December 31, 2021 -2.489M
September 30, 2021 7.17M
June 30, 2021 8.855M
March 31, 2021 -0.94M
December 31, 2020 0.213M
September 30, 2020 5.734M
June 30, 2020 5.606M
March 31, 2020 0.414M
December 31, 2019 5.314M
September 30, 2019 2.724M
June 30, 2019 -1.016M
March 31, 2019 3.787M
December 31, 2018 0.863M
September 30, 2018 3.32M
Date Value
June 30, 2018 -1.696M
March 31, 2018 -0.189M
December 31, 2017 2.563M
September 30, 2017 5.913M
June 30, 2017 3.943M
March 31, 2017 2.784M
December 31, 2016 -3.769M
September 30, 2016 2.443M
June 30, 2016 2.193M
March 31, 2016 2.85M
December 31, 2015 2.389M
September 30, 2015 -5.565M
June 30, 2015 -3.623M
March 31, 2015 0.994M
December 31, 2014 -1.833M
September 30, 2014 -6.041M
June 30, 2014 -2.144M
March 31, 2014 -3.692M
December 31, 2013 -1.114M
September 30, 2013 2.291M
June 30, 2013 1.00M
March 31, 2013 -0.908M
December 31, 2012 9.109M
September 30, 2012 0.824M
June 30, 2012 -0.841M

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

-5.12M
Minimum
Jun 2024
8.855M
Maximum
Jun 2021
2.567M
Average
1.457M
Median

Cash from Operations (Quarterly) Benchmarks