Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.060M
June 30, 2024 0.1954M
March 31, 2024 -1.356M
December 31, 2023 -2.096M
September 30, 2023 2.376M
June 30, 2023 0.3971M
March 31, 2023 -3.231M
December 31, 2022 -2.754M
September 30, 2022 -0.2514M
June 30, 2022 1.012M
March 31, 2022 -3.581M
December 31, 2021 -0.6043M
September 30, 2021 -3.120M
June 30, 2021 0.8902M
March 31, 2021 -2.443M
December 31, 2020 -1.264M
September 30, 2020 -2.000M
June 30, 2020 -3.158M
March 31, 2020 0.8215M
December 31, 2019 -0.6959M
September 30, 2019 -3.933M
June 30, 2019 0.338M
March 31, 2019 -1.048M
December 31, 2018 -1.816M
September 30, 2018 -0.1299M
Date Value
June 30, 2018 -0.7833M
March 31, 2018 0.6291M
December 31, 2017 1.814M
September 30, 2017 -0.1238M
June 30, 2017 -1.154M
March 31, 2017 -1.685M
December 31, 2016 0.5644M
September 30, 2016 0.0377M
June 30, 2016 -0.1228M
March 31, 2016 0.5737M
December 31, 2015 0.9085M
September 30, 2015 2.130M
June 30, 2015 4.184M
March 31, 2015 -1.117M
December 31, 2014 1.217M
September 30, 2014 1.131M
June 30, 2014 1.216M
March 31, 2014 0.3801M
December 31, 2013 -0.0834M
September 30, 2013 1.230M
June 30, 2013 0.0092M
March 31, 2013 0.6534M
December 31, 2012 0.6232M
September 30, 2012 0.6704M
June 30, 2012 -1.118M

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

-3.581M
Minimum
Mar 2022
2.376M
Maximum
Sep 2023
-0.99M
Average
-0.9798M
Median

Cash from Operations (Quarterly) Benchmarks