Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.005M
March 31, 2024 -0.0176M
December 31, 2023 -0.0731M
September 30, 2023 -0.0809M
June 30, 2023 -0.1169M
March 31, 2023 -0.1271M
December 31, 2022 -0.1149M
September 30, 2022 -0.1145M
June 30, 2022 -0.1375M
March 31, 2022 -0.1439M
December 31, 2021 -0.054M
September 30, 2021 0.0092M
June 30, 2021 -0.0174M
March 31, 2021 0.0157M
December 31, 2020 -0.0659M
September 30, 2020 -0.009M
June 30, 2020 0.0065M
March 31, 2020 -0.0292M
Date Value
December 31, 2019 -0.0312M
September 30, 2019 0.0624M
June 30, 2019 -0.0241M
March 31, 2019 -0.0299M
December 31, 2018 -0.0095M
September 30, 2018 -0.7724M
June 30, 2018 -2.896M
March 31, 2018 -0.3305M
December 31, 2017 -0.2416M
September 30, 2017 -0.4733M
June 30, 2017 -0.4003M
March 31, 2017 -1.604M
December 31, 2016 -0.0419M
September 30, 2016 -0.0197M
June 30, 2016 -0.017M
March 31, 2016 0.0083M
December 31, 2015 -0.0122M

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

-0.1439M
Minimum
Mar 2022
0.0157M
Maximum
Mar 2021
-0.0577M
Average
-0.054M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks