Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 2.124M
March 31, 2024 1.059M
December 31, 2023 -2.05M
September 30, 2023 -0.486M
June 30, 2023 0.865M
March 31, 2023 -0.479M
December 31, 2022 -2.396M
September 30, 2022 -1.109M
June 30, 2022 0.762M
March 31, 2022 0.497M
December 31, 2021 -0.891M
September 30, 2021 -1.761M
June 30, 2021 0.50M
March 31, 2021 -2.622M
December 31, 2020 -2.148M
September 30, 2020 -1.413M
June 30, 2020 0.087M
March 31, 2020 -0.969M
December 31, 2019 -4.021M
September 30, 2019 2.634M
June 30, 2019 8.50M
March 31, 2019 -2.646M
December 31, 2018 -4.328M
September 30, 2018 -0.861M
June 30, 2018 3.032M
Date Value
March 31, 2018 3.493M
December 31, 2017 -3.437M
September 30, 2017 -2.57M
June 30, 2017 4.399M
March 31, 2017 -2.381M
December 31, 2016 -3.148M
September 30, 2016 -1.022M
June 30, 2016 -0.7595M
March 31, 2016 2.933M
December 31, 2015 -0.73M
September 30, 2015 0.1595M
June 30, 2015 6.542M
March 31, 2015 6.172M
December 31, 2014 -5.032M
September 30, 2014 0.0454M
June 30, 2014 11.22M
March 31, 2014 -0.0102M
December 31, 2013 -5.137M
September 30, 2013 1.940M
June 30, 2013 7.867M
March 31, 2013 0.6546M
December 31, 2012 -0.9728M
September 30, 2012 0.178M
June 30, 2012 1.367M
March 31, 2012 0.5833M

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

-4.021M
Minimum
Dec 2019
2.124M
Maximum
Jun 2024
-0.7606M
Average
-0.891M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks