Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.0219M
June 30, 2024 -2.334M
March 31, 2024 -0.0066M
December 31, 2023 -0.3215M
September 30, 2023 0.2175M
June 30, 2023 -1.241M
March 31, 2023 0.8035M
December 31, 2022 0.6148M
September 30, 2022 -0.6813M
June 30, 2022 0.3954M
March 31, 2022 -0.4314M
September 30, 2020 -0.345M
June 30, 2020 -0.326M
March 31, 2020 -0.112M
December 31, 2019 -0.197M
September 30, 2019 -0.268M
June 30, 2019 -0.424M
Date Value
March 31, 2019 0.183M
November 30, 2018 -0.0237M
August 31, 2018 -0.0063M
May 31, 2018 0.0079M
March 31, 2018 -0.04M
February 28, 2018 -0.0539M
November 30, 2017 -0.0194M
August 31, 2017 -0.0216M
May 31, 2017 0.0025M
February 28, 2017 -0.00
November 30, 2016 -0.0025M
August 31, 2016 -0.016M
May 31, 2016 0.00
February 29, 2016 -0.0092M
November 30, 2015 -0.0019M
August 31, 2015 -0.0001M

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

-2.334M
Minimum
Jun 2024
0.8035M
Maximum
Mar 2023
-0.2658M
Average
-0.197M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks