Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.021M
March 31, 2024 -0.052M
December 31, 2023 -0.013M
September 30, 2023 0.039M
June 30, 2023 -0.005M
March 31, 2023 0.001M
December 31, 2022 0.037M
September 30, 2022 0.027M
June 30, 2022 0.118M
March 31, 2022 0.002M
December 31, 2021 -0.138M
September 30, 2021 0.008M
June 30, 2021 0.228M
March 31, 2021 0.025M
December 31, 2020 -0.044M
September 30, 2020 -0.531M
June 30, 2020 0.057M
March 31, 2020 -0.017M
December 31, 2019 -0.634M
September 30, 2019 0.495M
June 30, 2019 -0.214M
March 31, 2019 0.114M
December 31, 2018 -0.373M
September 30, 2018 0.009M
June 30, 2018 -0.274M
Date Value
March 31, 2018 0.001M
December 31, 2017 -0.176M
September 30, 2017 0.014M
June 30, 2017 -0.065M
March 31, 2017 0.429M
December 31, 2016 -0.455M
September 30, 2016 0.082M
June 30, 2016 -0.05M
March 31, 2016 0.109M
December 31, 2015 -0.047M
September 30, 2015 0.273M
June 30, 2015 0.17M
March 31, 2015 0.17M
December 31, 2014 0.107M
September 30, 2014 0.131M
June 30, 2014 -0.036M
March 31, 2014 -0.484M
December 31, 2013 0.525M
September 30, 2013 0.345M
June 30, 2013 0.352M
March 31, 2013 0.38M
December 31, 2012 0.233M
September 30, 2012 0.265M
June 30, 2012 0.011M
March 31, 2012 -0.008M

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

-0.634M
Minimum
Dec 2019
0.228M
Maximum
Jun 2021
-0.0458M
Average
0.002M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics