Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.2273M
June 30, 2024 -0.035M
March 31, 2024 0.1228M
December 31, 2023 0.0517M
September 30, 2023 0.4289M
June 30, 2023 -0.2367M
March 31, 2023 0.0192M
December 31, 2022 -0.0261M
September 30, 2022 -0.1735M
June 30, 2022 0.0674M
March 31, 2022 -0.0968M
December 31, 2021 -0.0319M
September 30, 2021 -0.1211M
June 30, 2021 -0.1626M
March 31, 2021 -0.3652M
December 31, 2020 -0.0287M
September 30, 2020 -0.2686M
June 30, 2020 -0.189M
March 31, 2020 -0.3784M
December 31, 2019 -0.1787M
September 30, 2019 -0.1465M
June 30, 2019 -0.1978M
March 31, 2019 -0.2021M
December 31, 2018 0.3548M
September 30, 2018 -0.0364M
Date Value
June 30, 2018 0.1528M
March 31, 2018 -0.1104M
December 31, 2017 -0.4757M
September 30, 2017 -0.4975M
June 30, 2017 -0.3817M
March 31, 2017 -0.3619M
December 31, 2016 -0.274M
September 30, 2016 -0.3095M
June 30, 2016 -0.4186M
March 31, 2016 -0.295M
December 31, 2015 -0.3433M
September 30, 2015 -0.2948M
June 30, 2015 -0.5154M
March 31, 2015 -0.6845M
December 31, 2014 -0.2679M
September 30, 2014 -0.3586M
June 30, 2014 -0.4204M
March 31, 2014 -0.7007M
December 31, 2013 -0.143M
September 30, 2013 -0.2774M
June 30, 2013 1.190M
March 31, 2013 -0.8735M
December 31, 2012 -0.1778M
September 30, 2012 -0.5034M
June 30, 2012 -1.399M

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

-0.3784M
Minimum
Mar 2020
0.4289M
Maximum
Sep 2023
-0.0915M
Average
-0.1089M
Median

Cash from Operations (Quarterly) Benchmarks