Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.368M
June 30, 2024 0.557M
March 31, 2024 0.249M
December 31, 2023 -0.928M
September 30, 2023 -0.835M
June 30, 2023 -1.636M
March 31, 2023 -22.79M
December 31, 2022 -23.92M
September 30, 2022 3.097M
June 30, 2022 2.405M
March 31, 2022 3.841M
December 31, 2021 2.136M
September 30, 2021 3.464M
June 30, 2021 -9.639M
March 31, 2021 -1.869M
December 31, 2020 1.264M
September 30, 2020 1.424M
June 30, 2020 -1.629M
March 31, 2020 0.613M
December 31, 2019 -0.768M
September 30, 2019 2.463M
June 30, 2019 0.473M
March 31, 2019 -2.927M
December 31, 2018 5.153M
September 30, 2018 -9.237M
Date Value
June 30, 2018 -4.467M
March 31, 2018 -1.592M
December 31, 2017 -2.526M
September 30, 2017 -4.775M
June 30, 2017 0.754M
March 31, 2017 -7.857M
December 31, 2016 -4.463M
September 30, 2016 -6.094M
June 30, 2016 -0.937M
March 31, 2016 -4.095M
December 31, 2015 -22.27M
September 30, 2015 -2.955M
June 30, 2015 -7.77M
March 31, 2015 0.187M
December 31, 2014 -2.625M
September 30, 2014 0.811M
June 30, 2014 -6.681M
March 31, 2014 -7.844M
December 31, 2013 -3.139M
September 30, 2013 -13.08M
June 30, 2013 -14.33M
March 31, 2013 -11.26M
December 31, 2012 -6.006M
September 30, 2012 -9.753M
June 30, 2012 -14.13M

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

-23.92M
Minimum
Dec 2022
3.841M
Maximum
Mar 2022
-2.230M
Average
0.3085M
Median

Cash from Operations (Quarterly) Benchmarks