Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 24.35M
June 30, 2024 11.84M
March 31, 2024 -52.03M
December 31, 2023 -15.97M
September 30, 2023 1.196M
June 30, 2023 -4.572M
March 31, 2023 -30.75M
December 31, 2022 12.58M
September 30, 2022 3.669M
June 30, 2022 -0.372M
March 31, 2022 -38.88M
December 31, 2021 -13.04M
September 30, 2021 17.68M
June 30, 2021 -0.543M
March 31, 2021 -41.84M
December 31, 2020 7.818M
September 30, 2020 10.94M
June 30, 2020 -10.15M
Date Value
March 31, 2020 -22.37M
December 31, 2019 -4.86M
September 30, 2019 -0.861M
June 30, 2019 1.021M
March 31, 2019 -17.16M
December 31, 2018 -4.373M
September 30, 2018 -5.097M
June 30, 2018 -6.363M
March 31, 2018 -13.26M
December 31, 2017 -3.723M
September 30, 2017 -3.788M
June 30, 2017 -1.001M
March 31, 2017 -6.399M
December 31, 2016 -0.938M
September 30, 2016 -2.349M
June 30, 2016 -3.876M
March 31, 2016 -9.488M

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

-52.03M
Minimum
Mar 2024
24.35M
Maximum
Sep 2024
-7.266M
Average
-2.558M
Median

Cash from Operations (Quarterly) Benchmarks