Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -39.03M
June 30, 2024 -20.18M
March 31, 2024 -31.17M
December 31, 2023 -23.11M
September 30, 2023 -15.20M
June 30, 2023 57.02M
March 31, 2023 -16.84M
December 31, 2022 -12.59M
September 30, 2022 -13.14M
June 30, 2022 -19.12M
March 31, 2022 -20.16M
December 31, 2021 -16.67M
September 30, 2021 -7.787M
June 30, 2021 -10.54M
March 31, 2021 -15.10M
December 31, 2020 5.895M
September 30, 2020 1.136M
June 30, 2020 -5.121M
March 31, 2020 -16.34M
December 31, 2019 -11.49M
September 30, 2019 -14.77M
June 30, 2019 -17.11M
March 31, 2019 -13.33M
September 30, 2018 -11.77M
June 30, 2018 -6.081M
Date Value
March 31, 2018 -4.82M
December 31, 2017 -5.038M
September 30, 2017 -5.968M
June 30, 2017 -4.452M
March 31, 2017 -4.543M
December 31, 2016 -5.009M
September 30, 2016 -6.486M
June 30, 2016 -4.347M
March 31, 2016 -4.302M
December 31, 2015 -3.174M
September 30, 2015 -4.493M
June 30, 2015 -3.006M
March 31, 2015 -3.954M
December 31, 2014 21.25M
September 30, 2014 -3.994M
June 30, 2014 -2.785M
March 31, 2014 -1.852M
December 31, 2013 -2.257M
September 30, 2013 -3.777M
June 30, 2013 -3.38M
March 31, 2013 -1.962M
December 31, 2012 -1.782M
September 30, 2012 -1.621M
June 30, 2012 -1.838M
March 31, 2012 -2.143M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-39.03M
Minimum
Sep 2024
57.02M
Maximum
Jun 2023
-11.48M
Average
-15.15M
Median

Cash from Operations (Quarterly) Benchmarks