Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 7.696M
December 31, 2023 82.94M
September 30, 2023 -15.72M
June 30, 2023 -7.223M
March 31, 2023 4.444M
December 31, 2022 16.76M
September 30, 2022 -89.45M
June 30, 2022 18.28M
March 31, 2022 29.51M
December 31, 2021 40.76M
September 30, 2021 -47.50M
June 30, 2021 -21.30M
March 31, 2021 138.78M
December 31, 2020 -66.17M
September 30, 2020 -44.26M
June 30, 2020 -29.42M
March 31, 2020 -55.30M
December 31, 2019 -10.70M
September 30, 2019 5.775M
June 30, 2019 -40.80M
March 31, 2019 -5.524M
December 31, 2018 -4.175M
September 30, 2018 -1.696M
June 30, 2018 9.06M
March 31, 2018 10.09M
Date Value
December 31, 2017 0.509M
September 30, 2017 3.516M
June 30, 2017 -3.262M
March 31, 2017 7.231M
December 31, 2016 -9.714M
September 30, 2016 1.859M
June 30, 2016 2.85M
March 31, 2016 -1.781M
December 31, 2015 6.437M
September 30, 2015 -3.603M
June 30, 2015 -1.509M
March 31, 2015 1.565M
December 31, 2014 2.984M
September 30, 2014 3.393M
June 30, 2014 1.359M
March 31, 2014 2.204M
December 31, 2013 1.172M
September 30, 2013 3.005M
June 30, 2013 3.61M
March 31, 2013 2.731M
December 31, 2012 1.976M
September 30, 2012 0.96M
June 30, 2012 -0.482M
March 31, 2012 2.952M
December 31, 2011 0.898M

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

-89.45M
Minimum
Sep 2022
138.78M
Maximum
Mar 2021
-4.146M
Average
-8.964M
Median

Cash from Operations (Quarterly) Benchmarks