Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.236M
June 30, 2024 -13.07M
March 31, 2024 -0.132M
December 31, 2023 -1.557M
September 30, 2023 7.644M
June 30, 2023 -2.839M
March 31, 2023 4.89M
December 31, 2022 -5.17M
September 30, 2022 9.081M
June 30, 2022 -0.171M
March 31, 2022 -1.776M
December 31, 2021 19.36M
September 30, 2021 -6.267M
June 30, 2021 -5.642M
March 31, 2021 4.977M
December 31, 2020 7.437M
September 30, 2020 3.029M
June 30, 2020 10.08M
March 31, 2020 -0.247M
December 31, 2019 -0.597M
September 30, 2019 13.50M
June 30, 2019 7.948M
March 31, 2019 5.165M
December 31, 2018 6.837M
September 30, 2018 12.04M
Date Value
June 30, 2018 7.561M
March 31, 2018 -2.952M
December 31, 2017 5.447M
September 30, 2017 -5.681M
June 30, 2017 0.555M
March 31, 2017 2.192M
December 31, 2016 -2.287M
September 30, 2016 3.244M
June 30, 2016 0.689M
March 31, 2016 0.453M
December 31, 2015 -3.865M
September 30, 2015 -2.299M
June 30, 2015 -2.63M
March 31, 2015 -1.879M
December 31, 2014 -0.365M
September 30, 2014 0.201M
June 30, 2014 -0.25M
March 31, 2014 -0.486M
December 31, 2013 -0.779M
September 30, 2013 -1.274M
June 30, 2013 -1.163M
March 31, 2013 -1.872M
June 30, 2010 -0.619M
March 31, 2010 -4.113M
December 31, 2009 -8.508M

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

-13.07M
Minimum
Jun 2024
19.36M
Maximum
Dec 2021
1.513M
Average
-0.1515M
Median

Cash from Operations (Quarterly) Benchmarks