Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 4.024M
December 31, 2023 2.594M
September 30, 2023 -7.728M
June 30, 2023 -15.54M
March 31, 2023 -14.00M
December 31, 2022 -39.58M
September 30, 2022 -5.13M
June 30, 2022 -7.558M
March 31, 2022 -47.08M
December 31, 2021 10.51M
September 30, 2021 32.80M
June 30, 2021 5.211M
March 31, 2021 5.119M
December 31, 2020 34.34M
September 30, 2020 20.40M
June 30, 2020 -9.209M
March 31, 2020 -13.12M
December 31, 2019 14.95M
September 30, 2019 -0.008M
June 30, 2019 -4.382M
March 31, 2019 0.446M
Date Value
December 31, 2018 15.73M
September 30, 2018 10.96M
June 30, 2018 4.878M
March 31, 2018 1.806M
December 31, 2017 11.94M
September 30, 2017 -2.768M
June 30, 2017 -5.723M
March 31, 2017 2.545M
December 31, 2016 5.28M
September 30, 2016 2.468M
June 30, 2016 -3.74M
March 31, 2016 -3.052M
December 31, 2015 0.63M
September 30, 2015 -4.857M
June 30, 2015 0.641M
March 31, 2015 1.376M
December 31, 2014 1.376M
September 30, 2014 0.146M
June 30, 2014 -0.187M
March 31, 2014 -1.672M

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

-47.08M
Minimum
Mar 2022
34.34M
Maximum
Dec 2020
-1.670M
Average
-2.195M
Median

Cash from Operations (Quarterly) Benchmarks