Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.200M
June 30, 2024 -0.8919M
March 31, 2024 -1.112M
December 31, 2023 -0.6624M
September 30, 2023 -2.733M
June 30, 2023 0.6186M
March 31, 2023 0.1726M
December 31, 2022 -2.112M
September 30, 2022 -1.113M
June 30, 2022 -1.413M
March 31, 2022 -0.7702M
December 31, 2021 -0.7924M
September 30, 2021 -0.4081M
June 30, 2021 -0.2835M
March 31, 2021 -0.4881M
June 30, 2016 -0.2638M
March 31, 2016 -0.0503M
December 31, 2015 0.0159M
September 30, 2015 -0.2421M
June 30, 2015 -1.150M
March 31, 2015 -1.288M
December 31, 2014 -0.8002M
September 30, 2014 -0.9988M
June 30, 2014 -1.720M
March 31, 2014 -1.512M
Date Value
December 31, 2013 -0.7759M
September 30, 2013 -0.9264M
June 30, 2013 -1.741M
March 31, 2013 -0.1679M
December 31, 2012 -1.103M
September 30, 2012 -0.2094M
June 30, 2012 -1.710M
March 31, 2012 -0.3051M
December 31, 2011 -0.2304M
September 30, 2011 -0.6086M
June 30, 2011 -1.150M
March 31, 2011 -0.1196M
December 31, 2010 -0.5471M
September 30, 2010 -0.3738M
June 30, 2010 -0.4705M
March 31, 2010 -0.7227M
July 31, 2009 -0.0193M
April 30, 2009 -0.0034M
January 31, 2009 -0.0017M
October 31, 2008 -0.0174M
July 31, 2008 0.4809M
April 30, 2008 -0.0019M
January 31, 2008 -0.503M
October 31, 2007 -0.0064M
July 31, 2007 -0.017M

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

-2.733M
Minimum
Sep 2023
0.6186M
Maximum
Jun 2023
-0.8793M
Average
-0.7924M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks