Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
June 30, 2024 28.76M
March 31, 2024 4.546M
December 31, 2023 -15.24M
September 30, 2023 9.724M
June 30, 2023 5.02M
March 31, 2023 7.659M
December 31, 2022 -8.586M
September 30, 2022 -7.105M
June 30, 2022 -16.96M
March 31, 2022 -0.638M
December 31, 2021 -10.46M
September 30, 2021 -2.727M
June 30, 2021 -13.00M
March 31, 2021 0.973M
December 31, 2020 3.338M
September 30, 2020 12.05M
June 30, 2020 4.334M
March 31, 2020 0.328M
December 31, 2019 -3.001M
September 30, 2019 -4.943M
June 30, 2019 -5.022M
March 31, 2019 -5.033M
December 31, 2018 2.104M
September 30, 2018 -4.772M
June 30, 2018 5.283M
Date Value
March 31, 2018 -4.38M
December 31, 2017 0.215M
September 30, 2017 -1.851M
June 30, 2017 -9.763M
March 31, 2017 -3.177M
December 31, 2016 -6.63M
September 30, 2016 0.819M
June 30, 2016 5.57M
March 31, 2016 -6.338M
December 31, 2015 -0.639M
September 30, 2015 -7.117M
June 30, 2015 -12.05M
March 31, 2015 -7.133M
December 31, 2014 -6.783M
September 30, 2014 -10.52M
June 30, 2014 -4.358M
March 31, 2014 5.395M
December 31, 2013 -22.44M
September 30, 2013 -10.68M
June 30, 2013 4.618M
March 31, 2013 1.883M
December 31, 2012 -7.043M
September 30, 2012 0.618M
June 30, 2012 -5.231M
March 31, 2012 -18.22M

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

-16.96M
Minimum
Jun 2022
28.76M
Maximum
Jun 2024
-0.0519M
Average
0.328M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks